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Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund Regular Growth (0P0001PL2N)

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17.005 -0.015 -0.09%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Mirae Asset Investment Managers (India) Private Limited

ISIN: INF769K01IR7

Asset Class: Other

Morningstar Rating:
Total Assets: 2.92B

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0P0001PL2N Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirae Asset Global X Artificial Intelligence & Tec (0P0001PL2N) fund. Our Mirae Asset Global X Artificial Intelligence & Tec portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.110	0.420	0.310
Shares	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.331	21.231
Price to Book	3.824	4.460
Price to Sales	3.325	3.290
Price to Cash Flow	11.699	13.282
Dividend Yield	0.921	1.543
5 Years Earnings Growth	9.686	11.569

Sector Allocation

Name	Net %	Category Average
Technology	68.580	36.005
Communication Services	14.030	13.531
Consumer Cyclical	10.990	15.008
Industrials	5.500	9.208
Healthcare	0.750	8.789
Financial Services	0.150	9.967

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Global X Artfcl Intlgc & Tech ETF	-	100.03	-	-

Top Other Funds by Mirae Asset Investment Managers (India) Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF769K01HH0	18.69B	-12.35	32.33	-
INF769K01KW3	18B	1.48	-	-
INF769K01IP1	476.94M	-7.39	-	-

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