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Rakuten Whole World Equity Index Fund (0P0001BN7U)

Tokyo

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24,865.000 -622.000 -2.44%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 532.52B

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000FHC4

Asset Class: Equity

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Technical
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0P0001BN7U Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Whole World Equity Index Fund (0P0001BN7U) fund. Our Rakuten Whole World 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	2.110	2.250	0.140
Shares	97.840	97.840	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.339	17.651
Price to Book	2.298	2.692
Price to Sales	1.535	1.845
Price to Cash Flow	9.358	10.587
Dividend Yield	2.425	2.529
5 Years Earnings Growth	10.423	11.280

Sector Allocation

Name	Net %	Category Average
Technology	22.220	20.970
Financial Services	14.920	14.538
Healthcare	11.560	14.770
Consumer Cyclical	11.360	11.124
Industrials	11.130	15.262
Communication Services	7.100	7.068
Consumer Defensive	6.670	8.312
Energy	4.680	6.101
Basic Materials	4.590	6.144
Real Estate	3.090	2.348
Utilities	2.680	5.862

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
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 Whole World Equity Index Mother	-	100.00	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,679.92B	17.71	19.86	-
JP90C000Q2W2	232.6B	17.46	-	-
JP90C000Q2U6	320.34B	18.77	-	-
Rakuten Japan Equity 4.3 Bull	59.82B	71.72	26.72	-
JP90C000MLM1	46.91B	5.12	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Whole Wor.	24,865.000	-622.000	-2.44%