Funds

Rydex Emerging Markets 2x Strategy Fund H Class

RYWVX

Rydex Emerging Markets 2x Strategy Fund H Class

Actions
  • Price (USD)84.14
  • Today's Change-0.08 / -0.09%
  • 1 Year change42.93%
Data delayed at least 15 minutes, as of Oct 20 2017.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock71.58%0.00%71.58%
Cash27.34%0.00%27.34%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other1.08%0.00%1.08%
As of Sep 30 2017

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Technology19.43%--
Consumer Cyclical14.24%--
Financial Services12.00%--
Communication Services8.53%--
Energy6.93%--
Basic Materials4.51%--
Consumer Defensive4.08%--
Utilities0.86%--
Industrials0.31%--
As of Sep 30 2017. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
120.99%40.28%0.00%40.28%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Alibaba Group Holding Ltd
BABA:NYQ
+70.75%11.94%
Taiwan Semiconductor Manufacturing Co Ltd ADR--8.41%
Baidu Inc
BIDU:NSQ
+51.22%4.07%
China Mobile Ltd ADR--3.34%
Itau Unibanco Holding SA ADR--2.65%
HDFC Bank Ltd ADR--2.42%
Bank Bradesco SA ADR--2.03%
Vale SA ADR--1.89%
JD.com Inc
JD:NSQ
+46.34%1.78%
Infosys Ltd ADR--1.75%
Per cent of portfolio in top 10 holdings: 40.28%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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