Rydex Emerging Markets 2x Strategy Fund H ClassRYWVX

59.48
0.96 / 1.59%
57.20 - 96.75+0.13
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jul 01 2015.

Asset allocation

DistributionType% Net assets% Short% Long
Non-US stock
76.96%0.11%77.07%
Cash
33.54%0.00%33.54%
Non-US bond
0.00%0.00%0.00%
US stock
0.00%0.00%0.00%
US bond
0.00%0.00%0.00%
Other
-10.50%10.50%0.00%
As of May 31 2015.

Weightings

Sector% Net assetsCategory average
Technology
19.85%--
Communication Services
14.12%--
Financial Services
13.76%--
Energy
11.62%--
Consumer Cyclical
6.87%--
Consumer Defensive
4.47%--
Basic Materials
4.47%--
Utilities
1.49%--
Industrials
0.42%--
As of May 31 2015. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
163.88%26.00%3.29%29.29%
Category average% Net assets% Short% Long
CompanyIC
View
1 year
change
Portfolio
weight
Short
allocation
Long
allocation
Taiwan Semiconductor Manufacturing Co Ltd ADR--6.34%
China Mobile Ltd ADR--5.47%
Baidu Inc ADR
BIDU:NSQ
+3.88%3.80%
Gsswap---3.29%
America Movil SAB de CV ADR--2.54%
China Life Insurance Co Ltd ADR repr Class H--2.51%
Itau Unibanco Holding SA ADR--2.46%
Alibaba Group Holding Ltd ADR
BABA:NYQ
--2.09%
Infosys Ltd ADR--2.08%
Ambev SA ADR--2.00%
Per cent of portfolio in top 10 holdings: 26.00%
Data delayed at least 15 minutes, as of May 31 2015.

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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