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Rakuten Index Balance Fund Equity Focus (0P0001DYRT)

Tokyo

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18,695.000 +9.000 +0.05%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000GMQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.61B

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0P0001DYRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Index Balance Fund Equity Focus (0P0001DYRT) fund. Our Rakuten Index Balance Fund Equity Focus 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	0.760	0.920	0.160
Stocks	69.700	69.700	0.000
Bonds	29.470	29.520	0.050
Convertible	0.010	0.010	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.287	16.834
Price to Book	2.150	1.751
Price to Sales	1.433	1.582
Price to Cash Flow	8.192	9.625
Dividend Yield	2.598	2.759
5 Years Earnings Growth	11.072	10.877

Sector Allocation

Name	Net %	Category Average
Technology	19.970	16.579
Financial Services	15.310	11.223
Healthcare	12.340	8.991
Industrials	11.230	15.137
Consumer Cyclical	10.820	11.829
Consumer Defensive	7.350	5.999
Communication Services	6.870	5.958
Energy	5.010	2.605
Basic Materials	4.900	4.932
Real Estate	3.270	17.689
Utilities	2.930	2.172

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Vanguard Total World Stock ETF	-	70.43	-	-
	Vanguard Glb Bd Idx JPY H Acc	IE00B18GC664	29.52	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,805.13B	17.71	19.86	-
Rakuten Whole World Equity Index	559.09B	16.39	16.93	-
JP90C000Q2W2	256.22B	27.33	-	-
JP90C000Q2U6	364.7B	18.77	-	-
Rakuten Japan Equity 4.3 Bull	64.73B	71.72	26.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Index Bal.	18,695.000	+9.000	+0.05%