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Rakuten Japan Equity 3.8x Bear Ii (0P0001OKBH)

Tokyo

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544.000 -17.000 -3.03%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000N306

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69B

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0P0001OKBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Japan Equity 3.8x Bear II (0P0001OKBH) fund. Our Rakuten Japan Equity 3.8x Bear II 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	448.680	448.680	0.000
Bonds	28.530	28.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	448.678	153.055
Government	28.531	30.035

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	1153rd Treasury Discount Bill	-	28.53	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,799.59B	17.71	19.86	-
Rakuten Whole World Equity Index	558.7B	16.39	16.93	-
JP90C000Q2W2	255.82B	27.33	-	-
JP90C000Q2U6	363.34B	18.77	-	-
Rakuten Japan Equity 4.3 Bull	60.96B	71.72	26.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Japan Equ.	544.000	-17.000	-3.03%