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Rakuten Global Balance Aggressive (0P0000KU3W)

Tokyo

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31,863.000 -32.000 -0.10%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.62B

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C0006EL7

Asset Class: Equity

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0P0000KU3W Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Global Balance Aggressive (0P0000KU3W) fund. Our Rakuten Global Balance Aggressive 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	11.360	11.570	0.210
Shares	65.540	65.540	0.000
Bonds	9.180	9.180	0.000
Preferred	0.020	0.020	0.000
Other	13.900	13.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.801	16.275
Price to Book	2.115	1.547
Price to Sales	1.616	2.675
Price to Cash Flow	9.269	10.657
Dividend Yield	3.005	3.926
5 Years Earnings Growth	9.558	10.072

Sector Allocation

Name	Net %	Category Average
Real Estate	16.620	36.399
Technology	15.540	16.754
Financial Services	14.010	14.186
Healthcare	10.320	6.516
Industrials	9.890	11.462
Consumer Cyclical	9.680	10.088
Consumer Defensive	6.870	6.322
Communication Services	6.010	5.068
Basic Materials	4.650	4.405
Energy	4.020	4.723
Utilities	2.390	5.884

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI EAFE ETF	-	25.25	-	-
iShares Core S&P 500 ETF	-	21.54	-	-
iShares Global Govt Bond UCITS ETF USD	-	13.86	-	-
iShares S&P GSCI Commodity-Indexed Trust	-	10.24	-	-
iShares US Real Estate ETF	-	9.70	-	-
iShares MSCI Emerging Markets ETF	-	9.36	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	9.25	88.39	-0.14%

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,805.13B	17.71	19.86	-
Rakuten Whole World Equity Index	559.09B	16.39	16.93	-
JP90C000Q2W2	256.22B	27.33	-	-
JP90C000Q2U6	364.7B	18.77	-	-
Rakuten Japan Equity 4.3 Bull	64.73B	71.72	26.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Global Ba.	31,863.000	-32.000	-0.10%