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Rakuten Global Balance Growth (0P0000KU4U)

Tokyo

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26,352.000 -51.000 -0.19%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C0006EM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 588M

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0P0000KU4U Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Global Balance Growth (0P0000KU4U) fund. Our Rakuten Global Balance Growth 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	6.650	6.770	0.120
Stocks	51.300	51.300	0.000
Bonds	6.690	6.690	0.000
Other	35.370	35.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.603	16.912
Price to Book	2.309	1.706
Price to Sales	1.903	1.910
Price to Cash Flow	11.181	9.897
Dividend Yield	2.669	3.101
5 Years Earnings Growth	11.049	10.425

Sector Allocation

Name	Net %	Category Average
Technology	19.840	14.628
Financial Services	15.520	12.127
Real Estate	10.960	25.631
Healthcare	10.740	7.614
Industrials	10.320	12.568
Consumer Cyclical	9.390	10.023
Communication Services	6.580	5.651
Consumer Defensive	6.260	6.430
Basic Materials	4.200	4.468
Energy	3.590	3.059
Utilities	2.600	2.111

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 Global Govt Bond UCITS ETF USD	-	35.33	-	-
iShares MSCI EAFE ETF	-	20.33	-	-
iShares Core S&P 500 ETF	-	19.54	-	-
iShares MSCI Emerging Markets ETF	-	6.98	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	6.71	88.47	-0.19%
iShares US Real Estate ETF	-	4.67	-	-
iShares S&P GSCI Commodity-Indexed Trust	-	4.19	-	-

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 Global Ba.	26,352.000	-51.000	-0.19%