OTC Markets OTCPK - Delayed Quote USD

BGF Asian Growth Leaders D3 USD (0P0001CI7A)

9.39 +0.06 (+0.64%)
At close: August 1 at 4:00 PM EDT

Top 9 Holdings (40.70% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.35%
0700.HK
Tencent Holdings Limited 7.10%
005930.KS
Samsung Electronics Co., Ltd. 6.16%
1299.HK
AIA Group Limited 5.27%
BBCA.JK
PT Bank Central Asia Tbk 3.70%
9999.HK
NetEase, Inc. 2.39%
2308.TW
Delta Electronics, Inc. 2.32%
AXISBANK.BO
Axis Bank Limited 2.26%
INDIGO.NS
InterGlobe Aviation Limited 2.15%

Sector Weightings

Sector0P0001CI7A
Technology   31.80%
Healthcare   7.21%
Industrials   6.21%
Utilities   2.56%
Energy   2.22%
Real Estate   1.93%

Overall Portfolio Composition (%)

Cash 3.07%
Stocks 96.90%
Bonds 0.03%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.08%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CI7A Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.54 --
Price/Cashflow 0.09 --
Median Market Cap 47,368.5 --
3 Year Earnings Growth 15.99 --

Bond Holdings

Average 0P0001CI7A Category Average
Maturity -- --
Duration 5.15 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 9.35%
Yield 0.66%
Morningstar Rating
Inception Date Jul 09, 2014

Fund Summary

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