OTC Markets OTCPK - Delayed Quote USD
Woori Franklin Tech Mstr Eq-FoF USD (0P0001OU0G)
13.14
+0.07
+(0.52%)
At close: April 30 at 4:00:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001OU0G
Technology 82.74%
Communication Services 7.16%
Consumer Cyclical 6.56%
Financial Services 2.41%
Healthcare 1.14%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.79% |
| Stocks | 92.81% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 2.40% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001OU0G | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | -- |
| Price/Book | 0.09 | -- |
| Price/Sales | 0.11 | -- |
| Price/Cashflow | 0.03 | -- |
| Median Market Cap | 489,599,200 | -- |
| 3 Year Earnings Growth | 20.95 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -11.33% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Woori Asset Management Corp. |
| Net Assets | 10.5M |
| YTD Return | -13.35% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Apr 11, 2022 |
Fund Summary
Fund Summary Information Not Available
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