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Rakuten Emerging Equity Fund (0P00018NMP)

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21,242.000 +22.000    +0.10%
12/09 - Delayed Data. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.77B
Type:  Fund
Market:  Japan
Issuer:  Rakuten Investment Management Inc
ISIN:  JP90C000DWW6 
Asset Class:  Equity
Rakuten Emerging Equity Fund 21,242.000 +22.000 +0.10%

0P00018NMP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Rakuten Emerging Equity Fund (0P00018NMP) fund. Our Rakuten Emerging Equity 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 0.710 2.700 1.990
Shares 99.280 99.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.305 12.668
Price to Book 0.797 1.725
Price to Sales 0.599 1.421
Price to Cash Flow 3.990 6.763
Dividend Yield 5.544 3.936
5 Years Earnings Growth 9.497 11.999

Sector Allocation

Name  Net % Category Average
Financial Services 29.740 24.894
Basic Materials 14.440 7.438
Technology 12.910 18.743
Energy 10.700 5.726
Consumer Cyclical 9.890 11.940
Industrials 9.630 6.885
Real Estate 4.070 3.461
Communication Services 2.880 10.026
Consumer Defensive 2.350 7.675
Healthcare 2.290 3.586
Utilities 1.110 3.231

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 Emerging Equity Mother - 99.96 - -
DFA Emerging Markets Value I - 0.00 - -
Schwab Emerging Markets Equity ETF™ - 0.00 - -

Top Equity Funds by Rakuten Investment Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rakuten Whole US Equity Index Fund 1,517.24B 17.71 19.86 -
  Rakuten Whole World Equity Index 483.97B 16.39 16.93 -
  JP90C000Q2U6 266.63B 18.77 - -
  JP90C000Q2W2 196.4B 17.17 - -
  Rakuten Japan Equity 4.3 Bull 62.98B 71.72 26.72 -
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