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Rakuten Us High Dividend Equity Index Fund (0P0001CGG0)

Tokyo

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23,734.000 +303.000 +1.29%

01/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000FUW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.88B

General
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0P0001CGG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten US High Dividend Equity Index Fund (0P0001CGG0) fund. Our Rakuten US High Dividend 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	0.240	0.280	0.040
Stocks	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.085	19.461
Price to Book	2.437	3.614
Price to Sales	1.680	2.459
Price to Cash Flow	10.350	12.971
Dividend Yield	3.126	2.429
5 Years Earnings Growth	9.620	11.593

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	18.883
Technology	13.160	24.377
Consumer Defensive	12.690	7.170
Healthcare	12.290	14.077
Industrials	11.300	12.051
Energy	10.220	10.084
Consumer Cyclical	7.070	10.275
Utilities	6.430	4.277
Communication Services	3.170	5.929
Basic Materials	2.360	2.951
Real Estate	0.020	3.887

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard High Dividend Yield ETF	-	97.58	-	-
S&P 500 Emin	-	2.46	-	-
Rakuten US High Dividend Equity Index MF	-	0.00	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,686.33B	39.13	19.92	-
Rakuten Whole World Equity Index	546.27B	30.71	16.78	-
JP90C000Q2U6	478.43B	-0.67	-	-
JP90C000Q2W2	322.31B	0.07	-	-
Rakuten Japan Equity 4.3 Bull	64.05B	-4.34	29.85	-

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Donald Trump May 26, 2020 6:42AM 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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Recent Quotes

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