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Rakuten Whole Us Equity Index Fund (0P0001BN7V)

Tokyo

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31,320.000 +51.000 +0.16%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000FHD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,746.49B

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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	0.370	0.370	0.000
Shares	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.210	19.468
Price to Book	3.686	3.637
Price to Sales	2.377	2.495
Price to Cash Flow	13.982	13.099
Dividend Yield	1.479	2.408
5 Years Earnings Growth	12.273	11.607

Sector Allocation

Name	Net %	Category Average
Technology	30.720	24.255
Financial Services	13.070	19.035
Healthcare	12.050	13.946
Consumer Cyclical	10.300	9.903
Industrials	8.940	12.000
Communication Services	8.150	6.082
Consumer Defensive	5.500	7.285
Energy	3.840	10.008
Real Estate	2.830	4.133
Utilities	2.400	4.480
Basic Materials	2.210	2.970

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total Stock Market ETF	-	98.81	-	-
S&P 500 Emin	-	1.19	-	-
Rakuten Whole US Equity Index Mother	-	0.00	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole World Equity Index	575.65B	30.71	16.78	-
JP90C000Q2U6	544.68B	-0.67	-	-
JP90C000Q2W2	375.11B	0.07	-	-
Rakuten Japan Equity 4.3 Bull	67.46B	-4.34	29.85	-
JP90C000MLM1	44.52B	-1.07	11.57	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rakuten Whole US .	31,320.000	+51.000	+0.16%
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GBM Fondo de Crec.	6.477	-0.010	-0.23%
Handelsbanken Eur.	43.120	-0.230	-0.53%
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