Fact sheet: Mirae Asset As Sec Leader Eq

Fund information

Fund name
Mirae Asset Asia Sector Leader Equity A USD
Fund company manager
Mirae Asset Global Investments
Fund type
SIB
Fund manager
Rahul Chadha
since 01/05/2014
Fund objective
The primary objective of the sub-fund is to achieve long term growth in the share price through capital appreciation of the underlying equity portfolio. The Principal Investment Manager will seek to achieve the objective of the sub-fund by investing mainly in equities and equity related securities of sector leading companies domiciled in or exercising a large portion of their economic activity in countries of Asia (ex. Japan), including Korea, Taiwan, China, Hong Kong, Singapore, India, Malaysia, Indonesia, Thailand and Philippines but additional opportunities are also sought, whenever regulations permit, in any of the emerging market in Asia.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

26.93 %

1 Year rank in sector

29/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 443.5 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    36.1%
  • India
    23.3%
  • Korea
    18.3%
  • Hong Kong
    11.6%
  • Indonesia
    3.1%
  • Financials
    27.9%
  • Consumer Discretionary
    26.2%
  • Information Technology
    23.6%
  • Health Care
    5.9%
  • Materials
    5.3%
  • Chinese Equities
    36.1%
  • Indian Equities
    23.3%
  • South Korean Equities
    18.3%
  • Hong Kong Equities
    11.6%
  • Indonesian Equities
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.4 %21.9 %25.88 %21.8 %0 %
Sector2.97 %12.21 %19.36 %19.46 %43.02 %
Rank within sector24 / 18219 / 18129 / 17975 / 158 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund38.11 %-4.76 %-4.3 %9.82 %0 %
Sector24.78 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector20 / 180158 / 16669 / 15942 / 151 /
Quartile th1 st4 th2 nd2 nd th

Risk statistics

Alpha0.77
Beta1.04
Sharpe0.17
Volatility14.83
Tracking error5.7
Information ratio0.14
R-Squared0.85

Price movement

52 week high14.66
52 week low10.43
Current bid price0
Current offer price0
Current mid price14.64

Holdings by region

  • 36.1% China
  • 23.3% India
  • 18.3% Korea
  • 11.6% Hong Kong
  • 3.1% Indonesia
  • 2.9% Taiwan
  • 2.1% Singapore
  • 1.1% Money Market
  • 0.9% Malaysia
  • 0.6% Philippines

Holdings by sector

  • 27.9% Financials
  • 26.2% Consumer Discretionary
  • 23.6% Information Technology
  • 5.9% Health Care
  • 5.3% Materials
  • 3.3% Consumer Staples
  • 2.5% Energy
  • 1.5% Real Estate
  • 1.4% Utilities
  • 1.3% Telecommunications Utilities

Holdings by asset type

  • 36.1% Chinese Equities
  • 23.3% Indian Equities
  • 18.3% South Korean Equities
  • 11.6% Hong Kong Equities
  • 3.1% Indonesian Equities
  • 2.9% Taiwanese Equities
  • 2.1% Singapore Equities
  • 1.1% Money Market
  • 0.9% Malaysian Equities
  • 0.6% Philippine Equities

Individual holdings

  • 6.9% ALIBABA GROUP HLDG LTD
  • 6.3% SAMSUNG ELECTRONICS CO
  • 4.4% PING AN INSURANCE(GR)CO OF CHINA
  • 4.3% AIA GROUP LTD
  • 3.3% TENCENT HLDGS LTD
  • 2.8% BRILLIANCE CHINA FINANCE
  • 2.7% HDFC BANK LTD
  • 2.7% HDFC BANK LTD
  • 2.5% RELIANCE INDUSTRIES
  • 2.5% RELIANCE INDUSTRIES