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Rakuten Us High Dividend Equity Index Fund (0P0001CGG0)

Tokyo

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22,481.000 +53.000 +0.24%

14/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 18.52B

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

Name	Net %	Long %	Short %
Cash	1.900	1.900	0.000
Stocks	98.100	98.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.317	18.323
Price to Book	2.286	3.309
Price to Sales	1.431	2.293
Price to Cash Flow	7.992	11.860
Dividend Yield	3.540	2.714
5 Years Earnings Growth	9.073	11.524

Sector Allocation

Name	Net %	Category Average
Financial Services	20.280	19.518
Consumer Defensive	14.380	7.651
Healthcare	13.250	15.553
Industrials	11.990	11.632
Energy	10.520	14.294
Technology	9.640	24.265
Utilities	7.100	4.428
Consumer Cyclical	6.940	10.874
Communication Services	3.470	6.063
Basic Materials	2.400	3.221
Real Estate	0.010	3.699

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	1,504.83B	17.71	19.86	-
Rakuten Whole World Equity Index	482.32B	16.39	16.93	-
JP90C000Q2U6	172.16B	18.77	-	-
JP90C000Q2W2	130.37B	17.17	-	-
Rakuten Japan Equity 4.3 Bull	76.64B	71.72	26.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten US High D.	22,481.000	+53.000	+0.24%