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Redwheel Next Generation Emerging Markets Equity Fund (0P0001H917)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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As of 04:00PM EDT. Market open.
Overall portfolio composition (%)
Cash-0.94%
Stocks100.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001H917
Basic materials23.47%
Consumer cyclical7.66%
Financial services29.70%
Property12.53%
Consumer defensive2.90%
Healthcare1.83%
Utilities1.06%
Communication services0.76%
Energy11.31%
Industrials7.17%
Technology1.61%
Equity holdings
Average0P0001H917Category average
Price/Earnings0.09N/A
Price/book0.72N/A
Price/sales0.73N/A
Price/Cash flow0.19N/A
Median market cap4,962.62N/A
3-year earnings growth30.6N/A
Bond holdings
Average0P0001H917Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001H917
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Energean PLC | ENOG.L | 3.46% |
| First Quantum Minerals Ltd | FM.TO | 2.76% |
| Ivanhoe Mines Ltd Class A | IVN.TO | 2.54% |
| Anglo American PLC | AAL.L | 2.35% |
| BDO Unibank Inc | BDO.XPHS | 2.31% |
| National Atomic Co Kazatomprom JSC ADR | KAP | 2.05% |
| Emaar Development PJSC Ordinary Shares | EMAARDEV.AE | 2.00% |
| OTP Bank PLC | OTP.BD | 1.97% |
| Piraeus Financial Holdings SA | TPEIR.AT | 1.93% |
| Lundin Mining Corp | LUN.TO | 1.86% |
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