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Rakuten Target Year 2040 (0P00018S0X)

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22,817.000 +107.000    +0.47%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Rakuten Investment Management Inc
ISIN:  JP90C000DZP3 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.14B
Rakuten Target Year 2040 22,817.000 +107.000 +0.47%

0P00018S0X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Rakuten Target Year 2040 (0P00018S0X) fund. Our Rakuten Target Year 2040 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 12.970 12.970 0.000
Stocks 64.610 64.610 0.000
Bonds 22.370 22.370 0.000
Preferred 0.010 0.010 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.293 16.248
Price to Book 2.009 1.681
Price to Sales 1.152 1.397
Price to Cash Flow 7.747 9.062
Dividend Yield 2.632 2.624
5 Years Earnings Growth 11.604 10.835

Sector Allocation

Name  Net % Category Average
Technology 17.460 18.275
Financial Services 14.240 13.453
Industrials 13.650 16.142
Healthcare 10.960 9.299
Consumer Cyclical 10.700 12.772
Energy 8.910 2.768
Consumer Defensive 6.660 6.255
Communication Services 6.560 7.055
Basic Materials 5.640 5.155
Real Estate 2.970 10.895
Utilities 2.260 1.596

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 %
Rakuten Global Equity Mother - 65.15 - -
Rakuten World Bond Hedged Mother - 34.76 - -

Top Other Funds by Rakuten Investment Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rakuten Target Year 2050 4.87B 18.88 11.76 -
  Rakuten Target Year 2030 3.1B 6.77 2.62 -
  Rakuten Volatility Asset Growth 403M -6.22 -1.33 3.98
  Rakuten Volatility Dividend 1 Month 343M -6.48 -1.46 3.97
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0P00018S0X Comments

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Donald Trump
Donald Trump May 26, 2020 6:36AM ET
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This company has a really negative trend. The continuous scandals relating to corruption and unorthodox business practices, to list the strong link with the Yakuza (Japanese mafia) from which most of the management is part of.
 
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