OTC Markets OTCPK - Delayed Quote USD

BGF FinTech A2 (0P0001EIDD)

11.49 -0.68 (-5.59%)
At close: August 2 at 4:00 PM EDT

Top 10 Holdings (41.88% of Total Assets)

SymbolCompany% Assets
FIS
Fidelity National Information Services, Inc. 4.78%
KSPI
Joint Stock Company Kaspi.kz 4.60%
5838.T
Rakuten Bank, Ltd. 4.47%
WEX
WEX Inc. 4.43%
AXP
American Express Company 4.35%
GPN
Global Payments Inc. 4.20%
SCHW
The Charles Schwab Corporation 4.10%
FI
Fiserv, Inc. 3.84%
039490.KS
Kiwoom Securities Co., Ltd. 3.59%
TEMN.SW
Temenos AG 3.53%

Sector Weightings

Sector0P0001EIDD
Technology   44.06%
Industrials   4.40%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.37%
Stocks 96.56%
Bonds 0.06%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.04%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EIDD Category Average
Price/Earnings 0.06 --
Price/Book 0.6 --
Price/Sales 0.39 --
Price/Cashflow 0 --
Median Market Cap 12,831.8 --
3 Year Earnings Growth 19.41 --

Bond Holdings

Average 0P0001EIDD Category Average
Maturity -- --
Duration 5.39 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 1.30%
Yield 0.00%
Morningstar Rating
Inception Date Sep 04, 2018

Fund Summary

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