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Rakuten Japan Equity Triple Bear V (0P0001OKBJ)

Tokyo

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1,066.000 +26.000 +2.50%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000N2Z8

Asset Class: Equity

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0P0001OKBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Japan Equity Triple Bear V (0P0001OKBJ) fund. Our Rakuten Japan Equity Triple Bear V 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	55.640	55.640	0.000
Bonds	44.360	44.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	55.638	115.201
Government	44.362	38.953

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	1205th Treasury Bills	-	44.36	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,866.28B	39.13	19.92	-
Rakuten Whole World Equity Index	583.58B	30.71	16.78	-
JP90C000Q2U6	492.38B	-0.67	-	-
JP90C000Q2W2	325.35B	0.07	-	-
Rakuten Japan Equity 4.3 Bull	56.88B	-4.34	29.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Japan Equ.	1,066.000	+26.000	+2.50%