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Rakuten Plus All Country Equity Index Fund (0P0001RQVI)

Tokyo

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12,527.000 -633.000 -4.81%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000Q2W2

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.35B

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0P0001RQVI Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten All Country Equity Index Fund (0P0001RQVI) fund. Our Rakuten All Country 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	0.560	0.570	0.010
Stocks	9.660	9.660	0.000
Other	89.780	89.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.306	18.082
Price to Book	1.740	2.762
Price to Sales	1.418	1.944
Price to Cash Flow	7.922	11.089
Dividend Yield	3.508	2.525
5 Years Earnings Growth	13.185	11.306

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	14.748
Technology	19.970	21.774
Consumer Cyclical	12.140	10.941
Industrials	8.560	14.879
Communication Services	8.530	7.035
Basic Materials	7.860	5.958
Energy	5.680	6.019
Consumer Defensive	5.390	8.170
Healthcare	4.100	14.132
Utilities	3.850	5.992
Real Estate	2.570	4.335

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Rakuten Developed Cntrs Eq ex Jpn Idx MF	-	84.58	-	-
Rakuten Emerging Countries Equity Idx MF	-	10.22	-	-
Rakuten Japan Equity Index Mother Fund	-	5.20	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,582.55B	39.13	19.92	-
Rakuten Whole World Equity Index	517.73B	30.71	16.78	-
JP90C000Q2U6	454.84B	-0.67	-	-
Rakuten Japan Equity 4.3 Bull	55.25B	-4.34	29.85	-
JP90C000MLM1	34.89B	-1.07	11.57	-

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