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Mirae Asset Global Discovery Fund - Gem Sector Leader Equity Fund K Usd Capitalization (0P0000TXPP)

Luxembourg

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Mirae Asset Global Discovery Fund - GEM Sector Lea historical data, for real-time data please try another search

8.550 -0.060 -0.70%

15/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630299476

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.02K

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0P0000TXPP Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirae Asset Global Discovery Fund - GEM Sector Lea (0P0000TXPP) fund. Our Mirae Asset Global Discovery Fund - GEM Sector Lea portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	104.620	104.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.356	13.458
Price to Book	1.699	1.979
Price to Sales	1.447	1.755
Price to Cash Flow	6.775	7.679
Dividend Yield	1.603	3.072
5 Years Earnings Growth	17.454	10.598

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	31.080	15.542
Financial Services	22.700	23.954
Technology	15.540	23.825
Healthcare	8.760	3.661
Basic Materials	7.790	4.699
Communication Services	6.840	10.300
Energy	3.330	3.530
Consumer Defensive	2.150	5.999
Industrials	1.810	6.793

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.89	603.00	+1.09%
Alibaba	KYG017191142	6.50	137.40	+18.76%
Taiwan Semicon	TW0002330008	5.26	1,160.00	0.00%
Samsung Electronics Co Pref	KR7005931001	4.82	55,500	-1.94%
ICICI Bank	INE090A01021	4.73	1,404.60	+0.49%
Samsung Electronics Co	KR7005930003	4.34	67,600	-3.01%
Prudential	GB0007099541	3.95	988.60	+2.30%
Hyundai Motor	KR7005380001	3.93	220,000	0.00%
Narayana Hrudayalaya	INE410P01011	3.87	1,776.10	+1.27%
Reliance Industries	INE002A01018	3.49	1,349.90	-0.54%

Top Equity Funds by Mirae Asset Global Investments (HK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0593848301	27.37M	2.04	-1.07	1.30
LU1206782309	2.75M	20.26	1.07	-
LU1206782721	191.51M	20.84	1.97	7.23
LU0336297295	11.65M	-1.67	10.18	7.96
LU1081214832	2.03M	13.85	7.07	7.04

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