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

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22.960 +0.034 +0.15%

07/08 - 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: 3.37B

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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	0.350	0.510	0.160
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.331	23.858
Price to Book	4.348	5.021
Price to Sales	3.718	3.671
Price to Cash Flow	13.192	14.633
Dividend Yield	0.907	1.522
5 Years Earnings Growth	8.737	11.475

Sector Allocation

Name	Net %	Category Average
Technology	69.420	37.496
Communication Services	15.380	14.374
Consumer Cyclical	9.120	14.575
Industrials	5.260	9.304
Healthcare	0.620	7.673
Financial Services	0.200	9.916

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	-	99.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
INF769K01KW3	20.92B	8.77	-	-
INF769K01HH0	19.83B	3.36	52.59	-
INF769K01IP1	474.26M	0.34	-	-

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