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

26.16 %

1 Year rank in sector

50/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 500.2 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    51.1%
  • India
    15.3%
  • Indonesia
    8.5%
  • Korea
    6.8%
  • Hong Kong
    6.2%
  • Information Technology
    24.4%
  • Consumer Discretionary
    23.4%
  • Consumer Staples
    17.3%
  • Financials
    13.1%
  • Health Care
    13%
  • Chinese Equities
    51.1%
  • Indian Equities
    15.3%
  • Indonesian Equities
    8.5%
  • South Korean Equities
    6.8%
  • Hong Kong Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.49 %25.57 %27.16 %22.6 %60.92 %
Sector2.9 %13.43 %21.5 %29.11 %44.26 %
Rank within sector122 / 18411 / 18350 / 181119 / 16037 / 130
Quartile th3 rd1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund43.14 %-11.65 %-3.35 %18.17 %6.31 %
Sector27.43 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector11 / 182167 / 16862 / 16011 / 15250 / 138
Quartile th1 st4 th2 nd1 st2 nd

Risk statistics

Alpha-2.37
Beta1.05
Sharpe0.04
Volatility14.77
Tracking error6.29
Information ratio-0.37
R-Squared0.82

Price movement

52 week high16.06
52 week low10.96
Current bid price0
Current offer price0
Current mid price16.06

Holdings by region

  • 51.1% China
  • 15.3% India
  • 8.5% Indonesia
  • 6.8% Korea
  • 6.2% Hong Kong
  • 3.5% Taiwan
  • 2.7% Philippines
  • 1.9% Vietnam
  • 1.6% Thailand
  • 1.4% Malaysia

Holdings by sector

  • 24.4% Information Technology
  • 23.4% Consumer Discretionary
  • 17.3% Consumer Staples
  • 13.1% Financials
  • 13% Health Care
  • 3.6% Industrials
  • 2.5% Telecommunications Utilities
  • 1.7% Materials
  • 1% Money Market

Holdings by asset type

  • 51.1% Chinese Equities
  • 15.3% Indian Equities
  • 8.5% Indonesian Equities
  • 6.8% South Korean Equities
  • 6.2% Hong Kong Equities
  • 3.5% Taiwanese Equities
  • 2.7% Philippine Equities
  • 1.9% Asia Pacific Emerging Equities
  • 1.6% Thai Equities
  • 1.4% Malaysian Equities

Individual holdings

  • 9.9% TENCENT HLDGS LTD
  • 8.6% ALIBABA GROUP HLDG LTD
  • 4.2% CTRIP.COM INTERNATIONAL
  • 4.2% PING AN INSURANCE(GR)CO OF CHINA
  • 4% Britannia Industries Ltd.
  • 3.8% PT KALBE FARMA
  • 3.7% HDFC BANK LIMITED
  • 3.7% TAL EDUCATION GROUP SPONSORED ADR CLASS A
  • 3.6% SHANGHAI INTERNATIONAL AIRPORT CO
  • 3% APOLLO HOSPITALS ENTERPRISE