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

16.29 %

1 Year rank in sector

82/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 490.2 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    46.7%
  • India
    12.8%
  • Korea
    9.6%
  • Indonesia
    9%
  • Hong Kong
    7.3%
  • Consumer Discretionary
    27.8%
  • Information Technology
    26.5%
  • Consumer Staples
    19.1%
  • Health Care
    12.5%
  • Financials
    5.6%
  • Chinese Equities
    46.8%
  • Indian Equities
    13.1%
  • South Korean Equities
    10.4%
  • Indonesian Equities
    9.1%
  • Hong Kong Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.6 %26.11 %15.9 %11.01 %65.78 %
Sector0.4 %11.23 %14.61 %14.81 %42.69 %
Rank within sector18 / 1842 / 18382 / 180108 / 15925 / 127
Quartile th1 st1 st2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund33.87 %-11.65 %-3.35 %18.17 %6.31 %
Sector20.37 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector8 / 182167 / 16860 / 16111 / 15351 / 139
Quartile th1 st4 th2 nd1 st2 nd

Risk statistics

Alpha-0.09
Beta1.02
Sharpe0.1
Volatility14.97
Tracking error6.84
Information ratio-0.04
R-Squared0.79

Price movement

52 week high15.27
52 week low10.96
Current bid price0
Current offer price0
Current mid price15.02

Holdings by region

  • 46.7% China
  • 12.8% India
  • 9.6% Korea
  • 9% Indonesia
  • 7.3% Hong Kong
  • 3.6% Thailand
  • 3.4% Philippines
  • 2.9% Taiwan
  • 1.8% Money Market
  • 1.5% Vietnam

Holdings by sector

  • 27.8% Consumer Discretionary
  • 26.5% Information Technology
  • 19.1% Consumer Staples
  • 12.5% Health Care
  • 5.6% Financials
  • 2.8% Industrials
  • 2.3% Telecommunications Utilities
  • 1.8% Money Market
  • 1.6% Materials

Holdings by asset type

  • 46.8% Chinese Equities
  • 13.1% Indian Equities
  • 10.4% South Korean Equities
  • 9.1% Indonesian Equities
  • 7.6% Hong Kong Equities
  • 4.3% Thai Equities
  • 3.7% Philippine Equities
  • 1.5% Malaysian Equities
  • 1.4% Asia Pacific Emerging Equities
  • 1.4% Money Market

Individual holdings

  • 9.9% ALIBABA GROUP HLDG LTD
  • 9.4% TENCENT HLDGS LTD
  • 5.5% CTRIP.COM INTERNATIONAL
  • 4.1% KALBE FARMA
  • 4% Britannia Industries Ltd.
  • 3.8% PING AN INSURANCE(GR)CO OF CHINA
  • 3.7% APOLLO HOSPITALS ENTERPRISE
  • 3.7% APOLLO HOSPITALS ENTERPRISE
  • 3.4% JD.COM
  • 3.2% E-MART CO LTD