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OTC Markets OTCPK - Delayed Quote USD

KIM Global AI&SemiconductorTOP10 Master Equity H USD (0P0001QQI1)

16.87
+0.07
+(0.39%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (72.83% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 8.87%
Taiwan Semiconductor Manufacturing Company Limited 8.30%
Apple Inc. 7.92%
Amazon.com, Inc. 7.76%
Tesla, Inc. 7.54%
Microsoft Corporation 7.52%
Broadcom Inc. 7.48%
Meta Platforms, Inc. 7.16%
Arm Holdings plc 5.16%
SK hynix Inc. 5.13%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001QQI1
Technology   69.37%
Consumer Cyclical   16.34%
Communication Services   10.78%
Industrials   3.51%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 5.50%
Stocks 94.35%
Bonds 0.00%
Others 0.15%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001QQI1 Category Average
Price/Earnings 0.03 --
Price/Book 0.11 --
Price/Sales 0.14 --
Price/Cashflow 0.05 --
Median Market Cap 1,128,353,024 --
3 Year Earnings Growth 22.79 --

Bond Holdings

Performance & Risk

YTD Return -13.18%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Korea Investment Management Co., Ltd
Net Assets 176.02M
YTD Return -15.72%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 27, 2023

Fund Summary

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