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Rakuten Global Balance Aggressive (0P0000KU3W)

Tokyo

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32,415.000 +170.000 +0.53%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.66B

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C0006EL7

Asset Class: Equity

General
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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	10.790	10.960	0.170
Stocks	67.020	67.020	0.000
Bonds	9.060	9.060	0.000
Other	13.120	13.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.845	16.565
Price to Book	2.260	1.656
Price to Sales	1.943	2.749
Price to Cash Flow	11.201	10.406
Dividend Yield	2.802	3.544
5 Years Earnings Growth	10.886	10.780

Sector Allocation

Name	Net %	Category Average
Technology	18.160	17.666
Real Estate	16.380	31.347
Financial Services	14.840	14.959
Healthcare	9.950	6.466
Industrials	9.790	9.657
Consumer Cyclical	8.860	10.533
Communication Services	6.180	5.412
Consumer Defensive	5.890	6.373
Basic Materials	4.090	4.478
Energy	3.410	5.049
Utilities	2.460	2.748

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	-	25.78	-	-
iShares Core S&P 500 ETF	-	21.85	-	-
iShares Global Govt Bond UCITS ETF USD	-	13.08	-	-
iShares US Real Estate ETF	-	9.86	-	-
iShares MSCI Emerging Markets ETF	-	9.81	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	9.10	88.44	+0.06%
iShares S&P GSCI Commodity-Indexed Trust	-	8.86	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,863.6B	39.13	19.92	-
Rakuten Whole World Equity Index	579.83B	30.71	16.78	-
JP90C000Q2U6	470.8B	40.79	-	-
JP90C000Q2W2	310.52B	32.38	-	-
Rakuten Japan Equity 4.3 Bull	57.37B	23.53	19.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Global Ba.	32,415.000	+170.000	+0.53%