OTC Markets OTCPK - Delayed Quote USD
BGF Emerging Markets Ex-China C2 USD Acc (0P0001SUOA)
As of October 25 at 4:00 PM EDT. Market Open.
Top 7 Holdings (26.87% of Total Assets)
Sector Weightings
Sector0P0001SUOA
Technology 37.99%
Financial Services 19.92%
Industrials 9.37%
Consumer Cyclical 7.57%
Consumer Defensive 6.25%
Basic Materials 5.26%
Real Estate 4.87%
Energy 4.14%
Healthcare 2.55%
Communication Services 1.74%
Utilities 0.33%
Overall Portfolio Composition (%)
| Cash | 2.77% |
| Stocks | 95.12% |
| Bonds | 2.11% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 5.21% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001SUOA | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.46 | -- |
| Price/Sales | 0.6 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 27,158.57 | -- |
| 3 Year Earnings Growth | 21.8 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BlackRock (Luxembourg) SA |
| Net Assets | -- |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | May 13, 2024 |
Fund Summary
Fund Summary Information Not Available
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