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
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

18.96 %

1 Year rank in sector

61/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 494.2 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    46.4%
  • India
    15.3%
  • Korea
    9.6%
  • Indonesia
    8.4%
  • Hong Kong
    6.4%
  • Information Technology
    26.9%
  • Consumer Discretionary
    25.4%
  • Consumer Staples
    18.8%
  • Health Care
    12.4%
  • Financials
    8.3%
  • Chinese Equities
    46.4%
  • Indian Equities
    15.3%
  • South Korean Equities
    9.6%
  • Indonesian Equities
    8.4%
  • Hong Kong Equities
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.97 %26.48 %18.96 %13.27 %63.22 %
Sector1.64 %11.39 %16.65 %19.57 %42.16 %
Rank within sector52 / 1833 / 18261 / 180119 / 15926 / 128
Quartile th2 nd1 st2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund39.22 %-11.65 %-3.35 %18.17 %6.31 %
Sector23.83 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector10 / 181166 / 16761 / 16011 / 15250 / 138
Quartile th1 st4 th2 nd1 st2 nd

Risk statistics

Alpha-1.21
Beta1.01
Sharpe0.01
Volatility14.79
Tracking error6.65
Information ratio-0.21
R-Squared0.8

Price movement

52 week high15.79
52 week low10.96
Current bid price0
Current offer price0
Current mid price15.62

Holdings by region

  • 46.4% China
  • 15.3% India
  • 9.6% Korea
  • 8.4% Indonesia
  • 6.4% Hong Kong
  • 4% Taiwan
  • 3.1% Philippines
  • 2.2% Money Market
  • 1.8% Thailand
  • 1.4% Malaysia

Holdings by sector

  • 26.9% Information Technology
  • 25.4% Consumer Discretionary
  • 18.8% Consumer Staples
  • 12.4% Health Care
  • 8.3% Financials
  • 2.2% Money Market
  • 2.2% Telecommunications Utilities
  • 2.1% Industrials
  • 1.7% Materials

Holdings by asset type

  • 46.4% Chinese Equities
  • 15.3% Indian Equities
  • 9.6% South Korean Equities
  • 8.4% Indonesian Equities
  • 6.4% Hong Kong Equities
  • 4% Taiwanese Equities
  • 3.1% Philippine Equities
  • 2.2% Money Market
  • 1.8% Thai Equities
  • 1.4% Asia Pacific Emerging Equities

Individual holdings

  • 9.9% ALIBABA GROUP HLDG LTD
  • 9.7% TENCENT HLDGS LTD
  • 5% CTRIP.COM INTERNATIONAL
  • 4% KALBE FARMA
  • 3.9% Britannia Industries Ltd.
  • 3.8% PING AN INSURANCE(GR)CO OF CHINA
  • 3.6% APOLLO HOSPITALS ENTERPRISE
  • 3.6% APOLLO HOSPITALS ENTERPRISE
  • 3.3% E-MART CO LTD
  • 3.2% TAL EDUCATION GROUP SPONSORED ADR CLASS A