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

8.7 %

1 Year rank in sector

7/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 17.5 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    96.9%
  • Money Market
    3.1%
  • Information Technology
    25.4%
  • Consumer Discretionary
    14.4%
  • Financials
    13.2%
  • Industrials
    12.8%
  • Materials
    11.1%
  • South Korean Equities
    96.9%
  • Money Market
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.47 %3.1 %8.7 %20.77 %19.98 %
Sector3.02 %6.73 %8.71 %4.98 %6.14 %
Rank within sector2 / 117 / 117 / 113 / 112 / 9
Quartile th1 st3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund13.18 %-6.9 %13.37 %1.32 %-1.52 %
Sector18.59 %-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

Alpha3.71
Beta0.8
Sharpe-0
Volatility14.56
Tracking error9.21
Information ratio0.43
R-Squared0.61

Price movement

52 week high11.29
52 week low9.47
Current bid price0
Current offer price0
Current mid price10.99

Holdings by region

  • 96.9% Korea
  • 3.1% Money Market

Holdings by sector

  • 25.4% Information Technology
  • 14.4% Consumer Discretionary
  • 13.2% Financials
  • 12.8% Industrials
  • 11.1% Materials
  • 6.8% Consumer Staples
  • 4.9% Health Care
  • 4.2% Energy
  • 3.1% Money Market
  • 2.5% Telecommunications Utilities

Holdings by asset type

  • 96.9% South Korean Equities
  • 3.1% Money Market

Individual holdings

  • 8.9% SAMSUNG ELECTRONICS CO
  • 3.9% SK HYNIX INC
  • 3.5% HYUNDAI MOTOR CO
  • 3.5% SK HLDGS CO LTD
  • 3.1% POSCO
  • 2.8% KB FINANCIAL GROUP INC
  • 2.8% SHINHAN FINANCIAL GROUP
  • 2.6% LG CHEM
  • 2.6% NAVER CORP
  • 2.5% SK TELECOM