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
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

6.77 %

1 Year rank in sector

11/13

Sector

FO Equity - Korea

Yield
-
Fund size

£ 20.0 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    93.7%
  • Money Market
    6.3%
  • Information Technology
    25.4%
  • Financials
    14.9%
  • Consumer Discretionary
    14.8%
  • Industrials
    12.8%
  • Consumer Staples
    8.8%
  • South Korean Equities
    93.7%
  • Money Market
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %10.29 %6.77 %16.46 %26.46 %
Sector2.46 %15.73 %11.22 %-2.2 %20.94 %
Rank within sector10 / 1310 / 1311 / 132 / 133 / 11
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund13.7 %-6.9 %13.37 %1.32 %-1.52 %
Sector20.96 %-6.34 %-1.23 %-9.61 %2.94 %
Rank within sector10 / 139 / 133 / 132 / 1111 / 11
Quartile th4 th3 rd1 st1 st4 th

Risk statistics

Alpha6.06
Beta0.78
Sharpe0.06
Volatility14.69
Tracking error9.68
Information ratio0.64
R-Squared0.59

Price movement

52 week high11.29
52 week low9.47
Current bid price0
Current offer price0
Current mid price11.04

Holdings by region

  • 93.7% Korea
  • 6.3% Money Market

Holdings by sector

  • 25.4% Information Technology
  • 14.9% Financials
  • 14.8% Consumer Discretionary
  • 12.8% Industrials
  • 8.8% Consumer Staples
  • 7.9% Materials
  • 6.3% Money Market
  • 3.5% Health Care
  • 2.3% Telecommunications Utilities
  • 1.8% Utilities

Holdings by asset type

  • 93.7% South Korean Equities
  • 6.3% Money Market

Individual holdings

  • 9.5% SAMSUNG ELECTRONICS CO
  • 3.7% KB FINANCIAL GROUP INC
  • 3.5% SK HLDGS CO LTD
  • 3.5% SK HYNIX INC
  • 3.3% HYUNDAI MOTOR CO
  • 3.3% NAVER CORP
  • 3.1% POSCO
  • 2.6% SK TELECOM
  • 2.5% CJ CHEILJEDANG CORP
  • 2.5% SAMSUNG ELECTRO-MECHANICS CO