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Rakuten Whole World Equity Index Fund (0P0001BN7U)

Tokyo

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26,031.000 +480.000 +1.88%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000FHC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.85B

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0P0001BN7U Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Whole World Equity Index Fund (0P0001BN7U) fund. Our Rakuten Whole World 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 %
Other	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.339	17.811
Price to Book	2.298	2.736
Price to Sales	1.535	1.895
Price to Cash Flow	9.358	10.943
Dividend Yield	2.425	2.542
5 Years Earnings Growth	10.423	11.384

Sector Allocation

Bonds

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Rakuten Whole World Equity Index Mother	-	100.00	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,822.16B	34.07	19.73	-
JP90C000Q2U6	396.13B	34.68	-	-
JP90C000Q2W2	274.08B	27.33	-	-
Rakuten Japan Equity 4.3 Bull	60.62B	3.11	19.17	-
JP90C000MLM1	49.77B	31.22	0.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Whole Wor.	26,031.000	+480.000	+1.88%