Fact sheet: Mirae Asset AsiaGreatCoEq

Fund information

Fund name
Mirae Asset Asia Great Consumer Equity A USD
Fund company manager
Mirae Asset Global Investments
Fund type
SIB
Fund manager(s)
Joohee An
since 01/10/2011
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 Asian companies which are expected to benefit from growing consumption activities in the Asian region, excluding Japan. “Asian companies” shall mean companies domiciled or exercising a large portion of their economic activity in the Asia ex Japan region, or companies listed on the stock exchanges of these markets.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

46.69 %

1 Year rank in sector

6/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 527.2 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    54.2%
  • India
    15%
  • Indonesia
    7.4%
  • Korea
    6.7%
  • Hong Kong
    5.8%
  • Information Technology
    28.5%
  • Consumer Discretionary
    20.9%
  • Consumer Staples
    16.3%
  • Financials
    14.4%
  • Health Care
    11.6%
  • Chinese Equities
    54.2%
  • Indian Equities
    15%
  • Indonesian Equities
    7.4%
  • South Korean Equities
    6.7%
  • Hong Kong Equities
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.12 %18.34 %46.69 %27.19 %62.55 %
Sector-0.53 %9.07 %26.7 %29.09 %39.62 %
Rank within sector6 / 18510 / 1856 / 18197 / 16229 / 139
Quartile th1 st1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund50.09 %-11.65 %-3.35 %18.17 %6.31 %
Sector28.59 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector5 / 182166 / 16762 / 16112 / 15451 / 139
Quartile th1 st4 th2 nd1 st2 nd

Risk statistics

Alpha-1.85
Beta1.04
Sharpe0.15
Volatility14.99
Tracking error6.63
Information ratio-0.27
R-Squared0.8

Price movement

52 week high17.1
52 week low10.96
Current bid price0
Current offer price0
Current mid price16.84

Holdings by region

  • 54.2% China
  • 15% India
  • 7.4% Indonesia
  • 6.7% Korea
  • 5.8% Hong Kong
  • 4.1% Taiwan
  • 2.2% Philippines
  • 1.9% Vietnam
  • 1.5% Thailand
  • 0.9% Malaysia

Holdings by sector

  • 28.5% Information Technology
  • 20.9% Consumer Discretionary
  • 16.3% Consumer Staples
  • 14.4% Financials
  • 11.6% Health Care
  • 4.2% Industrials
  • 2.2% Telecommunications Utilities
  • 1.6% Materials
  • 0.3% Money Market

Holdings by asset type

  • 54.2% Chinese Equities
  • 15% Indian Equities
  • 7.4% Indonesian Equities
  • 6.7% South Korean Equities
  • 5.8% Hong Kong Equities
  • 4.1% Taiwanese Equities
  • 2.2% Philippine Equities
  • 1.9% Asia Pacific Emerging Equities
  • 1.5% Thai Equities
  • 0.9% Malaysian Equities

Individual holdings

  • 9.8% TENCENT HLDGS LTD
  • 9.6% ALIBABA GROUP HLDG LTD
  • 5.4% PING AN INSURANCE(GR)CO OF CHINA
  • 4.2% SHANGHAI INTERNATIONAL AIRPORT CO
  • 3.9% BRITANNIA INDUSTRIES
  • 3.9% BRITANNIA INDUSTRIES
  • 3.8% HDFC BANK LTD
  • 3.8% HDFC BANK LTD
  • 3.6% TAL EDUCATION GROUP SPONSORED ADR CLASS A
  • 3.3% PT KALBE FARMA