Investment Managers Series Trust II - Sunbridge Capital Emerging Markets Fund (RIMIX)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash5.75%
Stocks94.28%
Bonds0.00%
Others-0.03%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RIMIX
Basic Materials3.62%
Consumer Cyclical36.39%
Financial Services17.57%
Real Estate2.55%
Consumer Defensive4.37%
Healthcare4.55%
Utilities2.63%
Communication Services8.39%
Energy0.00%
Industrials0.00%
Technology19.93%
Equity Holdings
AverageRIMIXCategory Average
Price/Earnings0.0818.62
Price/Book0.582.5
Price/Sales0.721.68
Price/Cashflow0.1112.35
Median Market Cap16,669.3165,004.54
3 Year Earnings Growth17.8511.79
Bond Holdings
AverageRIMIXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)RIMIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (28.48% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.12% |
| Baidu Inc ADR | BIDU | 2.88% |
| Meituan Class B | 3690.HK | 2.86% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.86% |
| Tencent Holdings Ltd | 0700.HK | 2.78% |
| Lotus Pharmaceutical Co Ltd | 1795.TW | 2.74% |
| Samsung Electronics Co Ltd | 005930.KS | 2.73% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 2.53% |
| Samsung Electro-Mechanics Co Ltd | 009150.KS | 2.53% |
| PT Mitra Adiperkasa Tbk | MAPI.JK | 2.44% |
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