Funds

Rydex Emerging Markets 2x Strategy Fund H Class

RYWVX

Rydex Emerging Markets 2x Strategy Fund H Class

Actions
  • Price (USD)73.98
  • Today's Change0.11 / 0.15%
  • 1 Year change49.73%
Data delayed at least 15 minutes, as of Jul 21 2017.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock59.84%0.00%59.84%
Cash41.42%0.00%41.42%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other-1.26%2.18%0.92%
As of Jun 30 2017

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Technology16.90%--
Consumer Cyclical11.66%--
Financial Services10.42%--
Communication Services8.14%--
Energy5.84%--
Basic Materials2.89%--
Consumer Defensive2.86%--
Utilities1.13%--
Healthcare0.00%--
As of Jun 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
142.15%33.59%0.00%33.59%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Alibaba Group Holding Ltd
BABA:NYQ
+80.43%9.13%
Taiwan Semiconductor Manufacturing Co Ltd ADR--7.48%
China Mobile Ltd ADR--3.35%
Baidu Inc
BIDU:NSQ
+19.69%2.81%
JD.com Inc
JD:NSQ
+95.91%2.09%
HDFC Bank Ltd ADR--2.09%
Itau Unibanco Holding SA ADR--2.05%
Infosys Ltd ADR--1.72%
Bank Bradesco SA ADR--1.49%
Ambev SA ADR--1.38%
Per cent of portfolio in top 10 holdings: 33.59%
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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