Other OTC - Delayed Quote USD

Foord Global Equity (Lux) A (0P0000ZJYF)

16.47 -0.02 (-0.12%)
At close: April 17 at 4:00 PM EDT

Top 9 Holdings (29.27% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 4.21%
9988.HK
Alibaba Group Holding Limited 3.71%
JD
JD.com, Inc. 3.67%
SPOT
Spotify Technology S.A. 3.55%
FCX
Freeport-McMoRan Inc. 3.03%
TGS.OL
TGS ASA 2.93%
3008.TW
LARGAN Precision Co.,Ltd 2.90%
BIDU
Baidu, Inc. 2.66%
WPM.TO
Wheaton Precious Metals Corp. 2.61%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000ZJYF
Consumer Cyclical   19.41%
Communication Services   15.70%
Technology   15.05%
Basic Materials   14.13%
Energy   13.14%
Industrials   9.12%
Healthcare   6.81%
Financial Services   3.50%
Consumer Defensive   2.19%
Utilities   0.94%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 6.41%
Stocks 93.56%
Bonds 0.03%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.41%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ZJYF Category Average
Price/Earnings 0.06 --
Price/Book 0.44 --
Price/Sales 0.6 --
Price/Cashflow 0.1 --
Median Market Cap 42,176.94 --
3 Year Earnings Growth 13.83 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Foord Asset Management (Guernsey) Limited
Net Assets 432.15M
YTD Return 2.90%
Yield 0.00%
Morningstar Rating
Inception Date Oct 02, 2017

Fund Summary

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