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Miraeasset Chindia Consumer Equity 1 C1 (0P0000CVF5)

Seoul

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1,000.920 +11.960 +1.21%

25/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.22B

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0P0000CVF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Chindia Consumer Equity 1 C1 (0P0000CVF5) fund. Our MiraeAsset Chindia Consumer Equity 1 C1 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	6.360	78.120	71.760
Shares	93.640	93.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.537	20.045
Price to Book	3.295	3.532
Price to Sales	1.864	1.862
Price to Cash Flow	11.505	11.909
Dividend Yield	2.354	1.909
5 Years Earnings Growth	6.158	7.781

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	67.870	66.319
Consumer Defensive	14.730	15.594
Communication Services	13.670	10.564
Industrials	3.730	3.224

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.56	121.30	-2.57%
PDD Holdings DRC	US7223041028	6.97	128.21	+0.87%
ANTA Sports Products	KYG040111059	6.85	103.40	-0.96%
BYD Co Ltd-H	CNE100000296	5.92	117.60	+1.55%
Tencent Holdings	KYG875721634	5.52	609.50	-0.81%
Meituan	KYG596691041	4.72	120.00	-1.88%
MakeMyTrip	MU0295S00016	4.28	102.26	-0.92%
Kweichow Moutai	CNE0000018R8	3.94	1,483.78	-0.44%
Huazhu	KYG465871120	3.50	28.16	-1.68%
JD	KYG8208B1014	3.29	124.40	-1.74%

Top Equity Funds by Mirae Asset Global Investments (Korea) Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Indexro US Feeder Eq Ae	2.88B	5.55	14.48	11.69
MiraeAsset Indexro US Feeder Eq Ce	8.61B	5.55	14.48	11.69
MiraeAsset Dividend Prem Feed C	71.69B	26.81	9.47	4.87
MiraeAsset Dividend Prem Feed Ce	261.36B	27.15	10.00	5.39
MiraeAsset Dividend Prem Feed A	261.36B	27.17	10.03	5.42

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Recent Quotes

Name	Price	Chg.	Chg. %
MiraeAsset Chindi.	1,000.920	+11.960	+1.21%
Afer-Sfer	82.300	+0.320	+0.39%
Fondo Mutuo Secur.	4,975.243	-1.223	-0.02%
CSOP CGS-CIMB FTS.	2.11	-0.01	-0.24%
2360	28.40	+0.40	+1.43%
4325	22.55	+0.01	+0.04%
FOF	13.04	-0.05	-0.38%
FRK/USD	0.022026	-0.000295	-1.32%