RS Emerging Markets Fund

Scorecard
2 / 5 Stars
Lipper
3 2 1 3 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Twenty-five percent of the fund’s assets are packed into its top ten holdings. Its top holding is an emerging markets index fund. Financials make up a quarter of the fund’s assets, which isn’t unusual for its category. Management is not afraid to invest in frontier markets, such as Mozambique, where it owns a sizable share of industrial company Kenmare Resources. Also, the fund flirts with arbitrage and derivatives by holding more than 12 million Hong Kong Dollars as of June 30, 2010.

Asset Allocation

% Long % Net
Cash 0.46 0.46
Stocks 0.6 0.6
Bonds 0.0 0.0
Other 3.96 3.96
Foreign Bonds 0.0 0.0
Foreign Stocks 93.2 93.2
Convertible 0.0 0.0
Preferred 1.78 1.78

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Samsung Electronics Co Ltd SSNLF -7.27 4.26
China Construction Bank Corp H Shares 00939 --- 2.4
Taiwan Semiconductor Manufacturing Co Ltd 2330 --- 2.32
JSFC Sistema GDR JSFCF -21.4 1.98
Hyundai Motor Co Ltd HYMLF --- 1.94
OAO Gazprom ADR OGZPY -22.2 1.76
Naspers Ltd NPN --- 1.62
Itau Unibanco Holding S.A. ITUB3 --- 1.61
Tencent Holdings Ltd. TCTZF 21.62 1.58
KB Financial Group Inc A105560 --- 1.56

See Also:

Top RS Funds Funds