Fact sheet: Mirae Asset Korea Equity

Fund information

Fund name
Mirae Asset Korea Equity A EUR
Fund company manager
Mirae Asset Global Investments
Fund type
SIB
Fund manager(s)
Song Si Hyung
since 01/03/2017
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 companies domiciled in or exercising a large portion of their economic activity in Korea.
Benchmark
Kospi
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.81 %

1 Year rank in sector

7/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 17.4 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    94%
  • Money Market
    6%
  • Information Technology
    28%
  • Consumer Discretionary
    13.1%
  • Materials
    11.7%
  • Financials
    11.1%
  • Industrials
    10.1%
  • South Korean Equities
    94%
  • Money Market
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.17 %4.36 %19.81 %27.53 %23.42 %
Sector5.34 %6.02 %23.18 %13.19 %15.11 %
Rank within sector10 / 117 / 117 / 113 / 113 / 9
Quartile th4 th3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund18.33 %-6.9 %13.37 %1.32 %-1.52 %
Sector24.71 %-6.34 %-1.23 %-9.61 %2.94 %
Rank within sector8 / 118 / 113 / 112 / 99 / 9
Quartile th3 rd3 rd2 nd1 st4 th

Risk statistics

Alpha5.38
Beta0.82
Sharpe0.21
Volatility14.93
Tracking error9.23
Information ratio0.52
R-Squared0.63

Price movement

52 week high11.62
52 week low9.47
Current bid price0
Current offer price0
Current mid price11.49

Holdings by region

  • 94% Korea
  • 6% Money Market

Holdings by sector

  • 28% Information Technology
  • 13.1% Consumer Discretionary
  • 11.7% Materials
  • 11.1% Financials
  • 10.1% Industrials
  • 7.6% Consumer Staples
  • 6% Money Market
  • 4.6% Health Care
  • 3.9% Energy
  • 2.5% Telecommunications Utilities

Holdings by asset type

  • 94% South Korean Equities
  • 6% Money Market

Individual holdings

  • 9.2% SAMSUNG ELECTRONICS CO
  • 5.5% SK HYNIX INC
  • 3.8% SK HLDGS CO LTD
  • 3.7% LG CHEM
  • 3.2% HYUNDAI MOTOR CO
  • 3% POSCO
  • 2.9% NAVER CORP
  • 2.8% KB FINANCIAL GROUP INC
  • 2.7% SHINHAN FINANCIAL GROUP
  • 2.5% SK TELECOM