OTC Markets OTCPK - Delayed Quote USD

BGF Asian Growth Leaders D3 USD (0P0001CI7A)

9.17 +0.02 (+0.22%)
At close: September 6 at 4:00 PM EDT

Top 9 Holdings (38.00% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.76%
0700.HK
Tencent Holdings Limited 7.34%
1299.HK
AIA Group Limited 4.61%
BBCA.JK
PT Bank Central Asia Tbk 3.78%
005930.KS
Samsung Electronics Co., Ltd. 3.46%
2308.TW
Delta Electronics, Inc. 2.36%
0386.HK
China Petroleum & Chemical Corporation 2.25%
AXISBANK.BO
Axis Bank Limited 2.24%
9999.HK
NetEase, Inc. 2.19%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CI7A
Technology   29.11%
Financial Services   17.57%
Consumer Cyclical   12.64%
Communication Services   10.86%
Healthcare   7.38%
Industrials   5.40%
Basic Materials   4.58%
Consumer Defensive   4.13%
Energy   3.89%
Utilities   2.51%
Real Estate   1.92%

Overall Portfolio Composition (%)

Cash 3.11%
Stocks 96.85%
Bonds 0.03%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CI7A Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.56 --
Price/Cashflow 0.09 --
Median Market Cap 45,716.53 --
3 Year Earnings Growth 16.97 --

Bond Holdings

Average 0P0001CI7A Category Average
Maturity -- --
Duration 5.39 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 6.12%
Yield 0.74%
Morningstar Rating
Inception Date Jul 23, 2014

Fund Summary

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