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Rakuten Whole Us Equity Index Fund (0P0001BN7V)

Tokyo

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33,869.000 +102.000 +0.30%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000FHD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,805.13B

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0P0001BN7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Whole US Equity Index Fund (0P0001BN7V) fund. Our Rakuten Whole US 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	1.330	1.330	0.000
Stocks	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.209	18.582
Price to Book	3.319	3.381
Price to Sales	2.003	2.312
Price to Cash Flow	11.594	12.293
Dividend Yield	1.707	2.573
5 Years Earnings Growth	11.060	12.054

Sector Allocation

Name	Net %	Category Average
Technology	27.700	23.029
Healthcare	13.140	14.522
Financial Services	12.440	18.772
Consumer Cyclical	10.860	10.789
Industrials	9.470	11.640
Communication Services	7.950	5.735
Consumer Defensive	6.090	7.512
Energy	4.320	10.261
Real Estate	3.080	4.090
Basic Materials	2.480	3.041
Utilities	2.480	4.445

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

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

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
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	-
JP90C000MLM1	50.02B	5.12	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Whole US .	33,869.000	+102.000	+0.30%