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Sunbridge Capital Emerging Markets Fund Investor Class (RIMIX)

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City National Rochdale Emerg Mkts N historical data, for real-time data please try another search

23.58 0.00 0%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.42M

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RIMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the City National Rochdale Emerg Mkts N (RIMIX) fund. Our City National Rochdale Emerg Mkts N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.75	5.75	0.00
Shares	94.28	94.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.12	13.39
Price to Book	1.50	2.03
Price to Sales	1.20	1.76
Price to Cash Flow	6.45	7.69
Dividend Yield	2.59	3.10
5 Years Earnings Growth	13.93	11.63

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.39	14.96
Technology	19.93	23.26
Financial Services	17.57	22.23
Communication Services	8.39	9.02
Healthcare	4.55	4.32
Consumer Defensive	4.37	6.45
Basic Materials	3.62	4.87
Utilities	2.63	1.95
Real Estate	2.55	2.77

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	4.12	121.50	+0.16%
Baidu	US0567521085	2.88	89.88	-2.81%
Meituan	KYG596691041	2.86	116.30	-3.08%
Taiwan Semiconductor	US8740391003	2.86	239.30	+0.24%
Tencent Holdings	KYG875721634	2.78	599.00	-1.72%
Lotus Pharma	TW0001795003	2.74	193.50	0.00%
Samsung Electronics Co	KR7005930003	2.73	70,600	+0.43%
Bank Mandiri Persero	ID1000095003	2.53	4,800	-2.04%
Samsung Electro-Mechanics	KR7009150004	2.53	161,300	+1.13%
Mitra Adiperkasa	ID1000099807	2.44	1,265	-4.17%

Top Equity Funds by Sunbridge Capital Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	City National Rochdale US Cor Eq N		238.94M	23.20	8.20	12.07
	City National Rochdale US Cor Eq Sv		134.81M	23.53	8.46	12.35

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