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Rakuten Whole Us Equity Index Fund (0P0001BN7V)

Tokyo

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32,850.000 +689.000 +2.14%

03/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1,786.14B

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000FHD2

Asset Class: Equity

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0P0001BN7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Whole US Equity Index Fund (0P0001BN7V) fund. Our Rakuten Whole US 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	0.370	0.370	0.000
Stocks	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.210	19.460
Price to Book	3.686	3.604
Price to Sales	2.377	2.456
Price to Cash Flow	13.982	12.951
Dividend Yield	1.479	2.428
5 Years Earnings Growth	12.273	11.832

Sector Allocation

Name	Net %	Category Average
Technology	30.720	24.363
Financial Services	13.070	18.917
Healthcare	12.050	14.115
Consumer Cyclical	10.300	10.273
Industrials	8.940	12.109
Communication Services	8.150	5.947
Consumer Defensive	5.500	7.164
Energy	3.840	10.104
Real Estate	2.830	3.894
Utilities	2.400	4.277
Basic Materials	2.210	2.952

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total Stock Market ETF	-	98.81	-	-
S&P 500 Emin	-	1.19	-	-
Rakuten Whole US Equity Index Mother	-	0.00	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole World Equity Index	563.51B	30.71	16.78	-
JP90C000Q2U6	479.8B	-0.67	-	-
JP90C000Q2W2	318.23B	0.07	-	-
Rakuten Japan Equity 4.3 Bull	71.48B	-4.34	29.85	-
JP90C000MLM1	44.95B	-1.07	11.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Whole US .	32,850.000	+689.000	+2.14%