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Rakuten Mirai Fund (0P0000YEEG)

Tokyo

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19,986.000 +55.000 +0.28%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C0008Y41

Asset Class: Equity

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.290	16.275
Price to Book	2.260	1.547
Price to Sales	1.545	2.675
Price to Cash Flow	9.674	10.657
Dividend Yield	2.392	3.926
5 Years Earnings Growth	10.455	10.072

Sector Allocation

Name	Net %	Category Average
Technology	22.250	16.754
Financial Services	15.580	14.186
Consumer Cyclical	11.990	10.088
Industrials	11.490	11.462
Healthcare	9.990	6.516
Communication Services	7.210	5.068
Consumer Defensive	7.000	6.322
Energy	4.950	4.723
Basic Materials	4.340	4.405
Utilities	2.740	5.884
Real Estate	2.460	36.399

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	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,805.13B	17.71	19.86	-
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Mirai Fun.	19,986.000	+55.000	+0.28%