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Rakuten Us High Dividend Equity Index Fund (0P0001CGG0)

Tokyo

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23,616.000 -389.000 -1.62%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 21.39B

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000FUW5

Asset Class: Equity

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0P0001CGG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten US High Dividend Equity Index Fund (0P0001CGG0) fund. Our Rakuten US High Dividend 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	1.900	1.900	0.000
Stocks	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.317	18.568
Price to Book	2.286	3.372
Price to Sales	1.431	2.305
Price to Cash Flow	7.992	12.220
Dividend Yield	3.540	2.571
5 Years Earnings Growth	9.073	11.988

Sector Allocation

Name	Net %	Category Average
Financial Services	20.280	18.846
Consumer Defensive	14.380	7.448
Healthcare	13.250	14.566
Industrials	11.990	11.659
Energy	10.520	10.287
Technology	9.640	22.936
Utilities	7.100	4.467
Consumer Cyclical	6.940	10.811
Communication Services	3.470	5.691
Basic Materials	2.400	3.153
Real Estate	0.010	4.025

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: 0

	Name	ISIN	Weight %	Last	Change %
	Rakuten US High Dividend Equity Index MF	-	99.99	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,679.92B	17.71	19.86	-
Rakuten Whole World Equity Index	532.52B	16.39	16.93	-
JP90C000Q2W2	232.6B	17.46	-	-
JP90C000Q2U6	320.34B	18.77	-	-
Rakuten Japan Equity 4.3 Bull	59.82B	71.72	26.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten US High D.	23,616.000	-389.000	-1.62%