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Rakuten Plus S&p500 Index Fund (0P0001RQVJ)

Tokyo

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14,924.000 +271.000 +1.85%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 396.13B

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000Q2U6

Asset Class: Equity

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0P0001RQVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten S&P500 Index Fund (0P0001RQVJ) fund. Our Rakuten S&P500 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 %
Other	100.000	100.000	0.000

Sector Allocation

Bonds

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Rakuten S&P Index Mother Fund	-	100.00	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,822.16B	34.07	19.73	-
Rakuten Whole World Equity Index	565.85B	26.00	16.74	-
JP90C000Q2W2	274.08B	27.33	-	-
Rakuten Japan Equity 4.3 Bull	60.62B	3.11	19.17	-
JP90C000MLM1	49.77B	31.22	0.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten S&P500 In.	14,924.000	+271.000	+1.85%