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Rakuten Us High Dividend Equity Index Fund (0P0001CGG0)

Tokyo

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25,035.000 +209.000 +0.84%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000FUW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.52B

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0P0001CGG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten US High Dividend Equity Index Fund (0P0001CGG0) fund. Our Rakuten US High Dividend Equity Index 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	0.240	0.280	0.040
Stocks	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.085	19.396
Price to Book	2.437	3.574
Price to Sales	1.680	2.457
Price to Cash Flow	10.350	12.925
Dividend Yield	3.126	2.442
5 Years Earnings Growth	9.620	11.838

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	18.951
Technology	13.160	24.193
Consumer Defensive	12.690	7.154
Healthcare	12.290	14.153
Industrials	11.300	12.128
Energy	10.220	10.131
Consumer Cyclical	7.070	10.358
Utilities	6.430	4.329
Communication Services	3.170	5.944
Basic Materials	2.360	2.958
Real Estate	0.020	3.897

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard High Dividend Yield ETF	-	97.58	-	-
S&P 500 Emin	-	2.46	-	-
Rakuten US High Dividend Equity Index MF	-	0.00	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,855.18B	39.13	19.92	-
Rakuten Whole World Equity Index	581.6B	30.71	16.78	-
JP90C000Q2U6	491.06B	-0.67	-	-
JP90C000Q2W2	325.26B	0.07	-	-
Rakuten Japan Equity 4.3 Bull	59.3B	-4.34	29.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten US High D.	25,035.000	+209.000	+0.84%
	TISCO High Divide.	20.754	+0.190	+0.91%