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Rondure New World Investor (RNWOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.37-0.03 (-0.26%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash1.79%
Stocks98.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RNWOX
Basic Materials
1.95%
Consumer Cyclical
16.73%
Financial Services
16.43%
Real Estate
1.65%
Consumer Defensive
20.25%
Healthcare
2.85%
Utilities
0.00%
Communication Services
0.65%
Energy
1.06%
Industrials
12.52%
Technology
25.90%

Equity Holdings

AverageRNWOXCategory Average
Price/Earnings0.0518.62
Price/Book0.292.5
Price/Sales0.371.68
Price/Cashflow0.0712.35
Median Market Cap17,938.0965,004.54
3 Year Earnings Growth18.8511.79

Bond Holdings

AverageRNWOXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)RNWOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.76%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK3.21%
MediaTek Inc2454.TW2.88%
HCL Technologies LtdHCLTECH.NS2.75%
Tata Consultancy Services LtdTCS.NS2.63%
International Container Terminal Services IncICT.XPHS2.40%
HDFC Bank LtdHDFCBANK.NS2.37%
Itau Unibanco Holding SA Participating PreferredITUB42.36%
Sinbon Electronics Co Ltd3023.TW2.30%
Chroma Ate Inc2360.TW2.29%