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Rakuten Us High Dividend Equity Index Fund (0P0001CGG0)

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22,620.000 +227.000    +1.01%
17/05 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 18.76B
Type:  Fund
Market:  Japan
Issuer:  Rakuten Investment Management Inc
ISIN:  JP90C000FUW5 
Asset Class:  Equity
Rakuten US High Dividend Equity Index Fund 22,620.000 +227.000 +1.01%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.317 17.840
Price to Book 2.286 3.262
Price to Sales 1.431 2.211
Price to Cash Flow 7.992 11.718
Dividend Yield 3.540 2.634
5 Years Earnings Growth 9.073 11.613

Sector Allocation

Name  Net % Category Average
Financial Services 20.280 18.871
Consumer Defensive 14.380 7.651
Healthcare 13.250 14.873
Industrials 11.990 11.543
Energy 10.520 10.135
Technology 9.640 22.670
Utilities 7.100 4.422
Consumer Cyclical 6.940 10.819
Communication Services 3.470 5.596
Basic Materials 2.400 3.163
Real Estate 0.010 3.743

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  Rakuten Whole US Equity Index Fund 1,523.54B 17.71 19.86 -
  Rakuten Whole World Equity Index 488.15B 16.39 16.93 -
  JP90C000Q2U6 176.93B 18.77 - -
  JP90C000Q2W2 134.6B 17.17 - -
  Rakuten Japan Equity 4.3 Bull 78.79B 71.72 26.72 -
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