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Rakuten Mirai Fund (0P0000YEEG)

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20,107.000 -100.000    -0.49%
13/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 2.46B
Type:  Fund
Market:  Japan
Issuer:  Rakuten Investment Management Inc
ISIN:  JP90C0008Y41 
Asset Class:  Equity
Rakuten Mirai Fund 20,107.000 -100.000 -0.49%

0P0000YEEG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Rakuten Mirai Fund (0P0000YEEG) fund. Our Rakuten Mirai 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 1.180 1.220 0.040
Stocks 59.470 59.470 0.000
Bonds 19.560 19.560 0.000
Convertible 0.090 0.090 0.000
Preferred 0.010 0.010 0.000
Other 19.690 19.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.290 16.285
Price to Book 2.260 1.563
Price to Sales 1.545 2.633
Price to Cash Flow 9.674 10.579
Dividend Yield 2.392 3.915
5 Years Earnings Growth 10.455 10.025

Sector Allocation

Name  Net % Category Average
Technology 22.250 16.549
Financial Services 15.580 15.033
Consumer Cyclical 11.990 9.964
Industrials 11.490 11.377
Healthcare 9.990 6.519
Communication Services 7.210 5.081
Consumer Defensive 7.000 6.517
Energy 4.950 4.516
Basic Materials 4.340 4.262
Utilities 2.740 5.653
Real Estate 2.460 35.245

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Rakuten Mirai Mother - 99.96 - -

Top Equity Funds by Rakuten Investment Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rakuten Whole US Equity Index Fund 1,816.5B 17.71 19.86 -
  Rakuten Whole World Equity Index 562.04B 16.39 16.93 -
  JP90C000Q2W2 255.12B 27.33 - -
  JP90C000Q2U6 360.36B 18.77 - -
  Rakuten Japan Equity 4.3 Bull 59.34B 71.72 26.72 -
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