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Rakuten Whole Us Equity Index Fund (0P0001BN7V)

Tokyo

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35,095.000 +15.000 +0.04%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000FHD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,977.29B

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0P0001BN7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Whole US Equity Index Fund (0P0001BN7V) fund. Our Rakuten Whole US Equity Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.190	1.190	0.000
Other	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.210	19.627
Price to Book	3.686	3.661
Price to Sales	2.377	2.559
Price to Cash Flow	13.982	13.147
Dividend Yield	1.479	2.412
5 Years Earnings Growth	12.273	11.236

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.189	2.978

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Rakuten Whole US Equity Index Mother	-	98.81	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole World Equity Index	650.5B	4.32	19.05	-
JP90C000Q2U6	654.29B	1.23	-	-
JP90C000Q2W2	457.35B	4.59	-	-
JP90C000GMQ2	54.68B	3.31	12.11	-
Rakuten Japan Equity 4.3 Bull	43.86B	-10.58	27.30	-

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