OTC Markets OTCPK - Delayed Quote USD

Foundation Global Inc and Gr A USD Acc (0P0001J2ES)

1.3308 0.0000 (0.00%)
As of July 31 at 4:00 PM EDT. Market Open.

Top 7 Holdings (37.26% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.53%
ADBE
Adobe Inc. 8.03%
AAPL
Apple Inc. 5.50%
MSFT
Microsoft Corporation 4.96%
META
Meta Platforms, Inc. 4.15%
GOOGL
Alphabet Inc. 3.81%
ASML.AS
ASML Holding N.V. 2.29%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001J2ES
Technology   78.65%
Communication Services   21.35%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 35.40%
Stocks 37.26%
Bonds 0.14%
Others 26.38%
Preferred 0.00%
Convertible 0.82%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001J2ES Category Average
Price/Earnings 0.03 --
Price/Book 0.08 --
Price/Sales 0.1 --
Price/Cashflow 0.04 --
Median Market Cap 910,467.62 --
3 Year Earnings Growth 20.26 --

Bond Holdings

Performance & Risk

YTD Return 16.32%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.30
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Foundation Asset Management (HK) Limited
Net Assets --
YTD Return 22.17%
Yield 0.00%
Morningstar Rating
Inception Date Mar 18, 2020

Fund Summary

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