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The Advisors' Inner Circle Fund III - Redwheel Global Emerging Equity Fund (RWCEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.17-0.05 (-0.45%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.32%
Stocks98.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RWCEX
Basic Materials
18.77%
Consumer Cyclical
12.98%
Financial Services
18.52%
Real Estate
7.07%
Consumer Defensive
2.04%
Healthcare
3.49%
Utilities
0.00%
Communication Services
10.34%
Energy
7.69%
Industrials
6.23%
Technology
12.86%

Equity Holdings

AverageRWCEXCategory Average
Price/Earnings0.0818.62
Price/Book0.632.5
Price/Sales0.691.68
Price/Cashflow0.1512.35
Median Market Cap30,338.5565,004.54
3 Year Earnings Growth23.3311.79

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (34.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ivanhoe Mines Ltd Class AIVN.TO4.52%
Kuaishou Technology Ordinary Shares - Class B1024.HK4.01%
Samsung Electronics Co Ltd005930.KS3.86%
Tencent Holdings Ltd0700.HK3.79%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.62%
Zijin Mining Group Co Ltd Class H028993.46%
Gold Fields Ltd ADRGFI3.35%
Longfor Group Holdings Ltd0960.HK3.14%
Geely Automobile Holdings Ltd0175.HK2.64%
Itau Unibanco Holding SA Participating PreferredITUB42.57%