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Rakuten Global Equity Fund (0P00018NMO)

Tokyo

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32,677.000 -479.000 -1.44%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 596M

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000DWV8

Asset Class: Equity

General
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Technical
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0P00018NMO Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Global Equity Fund (0P00018NMO) fund. Our Rakuten Global Equity 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	0.350	0.400	0.050
Stocks	99.390	99.390	0.000
Preferred	0.010	0.010	0.000
Other	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.852	17.827
Price to Book	2.312	2.739
Price to Sales	1.446	1.903
Price to Cash Flow	9.728	10.961
Dividend Yield	2.228	2.530
5 Years Earnings Growth	11.113	11.362

Sector Allocation

Name	Net %	Category Average
Technology	20.140	21.570
Financial Services	15.430	14.831
Industrials	13.300	14.769
Healthcare	11.050	13.992
Consumer Cyclical	10.790	10.816
Consumer Defensive	6.500	8.058
Communication Services	6.370	7.094
Energy	5.950	6.003
Basic Materials	4.850	6.095
Real Estate	3.120	3.165
Utilities	2.500	5.996

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 Global Equity Mother	-	99.88	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,853.68B	39.13	19.92	-
Rakuten Whole World Equity Index	574.17B	30.71	16.78	-
JP90C000Q2U6	493.18B	-0.67	-	-
JP90C000Q2W2	325.37B	0.07	-	-
Rakuten Japan Equity 4.3 Bull	57.55B	-4.34	29.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Global Eq.	32,677.000	-479.000	-1.44%