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Rondure New World Institutional (RNWIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.50+0.10 (+0.88%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.26%
Stocks98.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RNWIX
Basic materials
2.21%
Consumer cyclical
14.36%
Financial services
14.93%
Property
0.43%
Consumer defensive
17.73%
Healthcare
3.61%
Utilities
0.00%
Communication services
4.55%
Energy
0.00%
Industrials
10.81%
Technology
31.37%

Equity holdings

AverageRNWIXCategory average
Price/Earnings0.0518.62
Price/book0.292.5
Price/sales0.351.68
Price/Cash flow0.0712.35
Median market cap22,063.1565,004.54
3-year earnings growth19.5811.79

Bond holdings

AverageRNWIXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)RNWIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.23%
Samsung Electronics Co Ltd005930.KS4.68%
MediaTek Inc2454.TW3.34%
Chroma Ate Inc2360.TW2.77%
HDFC Bank LtdHDFCBANK.NS2.69%
International Container Terminal Services IncICT.XPHS2.48%
MercadoLibre IncMELI2.47%
SK Hynix Inc000660.KS2.32%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK2.31%
Sinbon Electronics Co Ltd3023.TW2.30%