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Rakuten Global Balance Growth (0P0000KU4U)

Tokyo

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25,152.000 -75.000 -0.30%

01/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 546M

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C0006EM5

Asset Class: Equity

General
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Technical
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0P0000KU4U Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Global Balance Growth (0P0000KU4U) fund. Our Rakuten Global Balance Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.090	7.250	0.160
Shares	49.620	49.620	0.000
Bonds	7.190	7.190	0.000
Preferred	0.020	0.020	0.000
Other	36.080	36.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.382	16.246
Price to Book	2.121	1.619
Price to Sales	1.553	1.742
Price to Cash Flow	9.119	9.190
Dividend Yield	2.910	3.180
5 Years Earnings Growth	9.711	10.042

Sector Allocation

Name	Net %	Category Average
Technology	16.710	13.660
Financial Services	14.880	11.729
Healthcare	11.160	8.277
Real Estate	10.840	26.114
Industrials	10.610	12.771
Consumer Cyclical	10.330	9.894
Consumer Defensive	7.360	6.974
Communication Services	6.340	5.513
Basic Materials	4.910	4.419
Energy	4.290	2.869
Utilities	2.550	1.987

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 Global Govt Bond UCITS ETF USD	-	36.05	-	-
iShares MSCI EAFE ETF	-	20.50	-	-
iShares Core S&P 500 ETF	-	18.01	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	7.25	85.12	-0.18%
iShares MSCI Emerging Markets ETF	-	6.98	-	-
iShares S&P GSCI Commodity-Indexed Trust	-	5.03	-	-
iShares US Real Estate ETF	-	4.37	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,471.24B	21.77	21.61	-
Rakuten Whole World Equity Index	471.03B	18.24	19.10	-
JP90C000Q2U6	154.75B	-	-	-
Rakuten Japan Equity 4.3 Bull	81.47B	88.63	28.93	-
JP90C000Q2W2	116.33B	5.63	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Global Ba.	25,152.000	-75.000	-0.30%