Australia markets closed

Rondure New World Institutional (RNWIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.46-0.03 (-0.26%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.79%
Stocks98.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RNWIX
Basic materials
1.95%
Consumer cyclical
16.73%
Financial services
16.43%
Property
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

AverageRNWIXCategory average
Price/Earnings0.0518.62
Price/book0.292.5
Price/sales0.371.68
Price/Cash flow0.0712.35
Median market cap17,938.0965,004.54
3-year earnings growth18.8511.79

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 (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%