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Rakuten Index Balance Fund Equity Focus (0P0001DYRT)

Tokyo

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18,752.000 -72.000 -0.38%

07/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 50.51B

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000GMQ2

Asset Class: Equity

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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	1.060	1.270	0.210
Stocks	68.890	68.890	0.000
Bonds	29.950	29.960	0.010
Convertible	0.040	0.040	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.713	17.108
Price to Book	2.513	1.781
Price to Sales	1.796	1.677
Price to Cash Flow	11.316	9.952
Dividend Yield	2.117	2.738
5 Years Earnings Growth	11.107	11.037

Sector Allocation

Name	Net %	Category Average
Technology	23.470	16.975
Financial Services	15.640	11.359
Industrials	11.420	15.017
Healthcare	11.010	8.858
Consumer Cyclical	10.960	11.665
Communication Services	7.180	6.162
Consumer Defensive	6.010	5.869
Energy	4.580	2.595
Basic Materials	4.380	4.869
Real Estate	2.890	18.218
Utilities	2.450	2.126

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	-	69.88	-	-
	Vanguard Glb Bd Idx JPY H Acc	IE00B18GC664	30.04	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,833.5B	39.13	19.92	-
Rakuten Whole World Equity Index	570.93B	30.71	16.78	-
JP90C000Q2U6	473.47B	-0.67	-	-
JP90C000Q2W2	311.88B	0.07	-	-
Rakuten Japan Equity 4.3 Bull	59.13B	-4.34	29.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Index Bal.	18,752.000	-72.000	-0.38%