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

51.16 %

1 Year rank in sector

5/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 582.7 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    48.8%
  • India
    14.4%
  • Money Market
    8.8%
  • Korea
    7%
  • Indonesia
    6.7%
  • Information Technology
    27.1%
  • Consumer Discretionary
    18.2%
  • Consumer Staples
    15.9%
  • Financials
    12.6%
  • Health Care
    10.3%
  • Chinese Equities
    48.8%
  • Indian Equities
    14.4%
  • Money Market
    8.8%
  • South Korean Equities
    7%
  • Indonesian Equities
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.38 %20.49 %51.81 %29.8 %67.52 %
Sector5.38 %12.99 %30.37 %32.56 %42.85 %
Rank within sector106 / 18316 / 1835 / 18097 / 16027 / 138
Quartile th3 rd1 st1 st3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund3.4 %52.05 %-11.65 %-3.35 %18.17 %
Sector2.97 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector79 / 1838 / 180164 / 16561 / 15912 / 152
Quartile th2 nd1 st4 th2 nd1 st

Risk statistics

Alpha-0.22
Beta1.03
Sharpe0.38
Volatility14.73
Tracking error6.45
Information ratio-0.03
R-Squared0.81

Price movement

52 week high17.64
52 week low11.59
Current bid price0
Current offer price0
Current mid price17.64

Holdings by region

  • 48.8% China
  • 14.4% India
  • 8.8% Money Market
  • 7% Korea
  • 6.7% Indonesia
  • 4.9% Hong Kong
  • 3.5% Taiwan
  • 2% Vietnam
  • 1.8% Philippines
  • 1.4% Thailand

Holdings by sector

  • 27.1% Information Technology
  • 18.2% Consumer Discretionary
  • 15.9% Consumer Staples
  • 12.6% Financials
  • 10.3% Health Care
  • 8.8% Money Market
  • 3.7% Industrials
  • 2% Telecommunications Utilities
  • 1.4% Materials

Holdings by asset type

  • 48.8% Chinese Equities
  • 14.4% Indian Equities
  • 8.8% Money Market
  • 7% South Korean Equities
  • 6.7% Indonesian Equities
  • 4.9% Hong Kong Equities
  • 3.5% Taiwanese Equities
  • 2% Asia Pacific Emerging Equities
  • 1.8% Philippine Equities
  • 1.4% Thai Equities

Individual holdings

  • 9.2% TENCENT HLDGS LTD
  • 8.9% ALIBABA GROUP HLDG LTD
  • 4% PING AN INSURANCE(GR)CO OF CHINA
  • 3.8% HDFC BANK LTD
  • 3.8% HDFC BANK LTD
  • 3.8% TAL EDUCATION GROUP SPONSORED ADR CLASS A
  • 3.7% BRITANNIA INDUSTRIES
  • 3.7% BRITANNIA INDUSTRIES
  • 3.7% SHANGHAI INTERNATIONAL AIRPORT CO
  • 3.6% NETMARBLE GAMES CORP