Other OTC - Delayed Quote USD

Mirae Asset ESG Asia Growth Equity I USD (0P00015ZF0)

15.45 +0.10 (+0.65%)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P00015ZF0
DELL
  • Previous Close 15.35
  • YTD Return 2.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 124.91M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 169.23%
  • Last Dividend --
  • Inception Date Aug 6, 2014

Mirae Asset Global Investments (HK) Ltd

Fund Family

--

Fund Category

124.91M

Net Assets

2014-08-06

Inception Date

Performance Overview: 0P00015ZF0

Trailing returns as of .

YTD Return

0P00015ZF0
2.61%
Category
0.00%
 

1-Year Return

0P00015ZF0
0.63%
Category
0.00%
 

3-Year Return

0P00015ZF0
13.05%
Category
0.00%
 

5-Year Return

0P00015ZF0
3.96%
Category
0.00%
 

Holdings: 0P00015ZF0

Top 10 Holdings (42.20% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.01%
ICICIBANK.NS
ICICI Bank Limited 4.27%
01211
01211 4.16%
005930.KS
Samsung Electronics Co., Ltd. 3.76%
300750.SZ
Contemporary Amperex Technology Co., Limited 3.58%
RELIANCE.NS
Reliance Industries Limited 3.53%
BHARTIARTL.NS
Bharti Airtel Limited 3.42%
BBCA.JK
PT Bank Central Asia Tbk 3.17%
ULTRACEMCO.NS
UltraTech Cement Limited 3.15%
POWERGRID.BO
Power Grid Corporation of India Limited 3.15%

Sector Weightings

Sector0P00015ZF0
Technology   28.82%
Industrials   9.20%
Healthcare   3.80%
Energy   3.74%
Utilities   3.34%
Real Estate   0.00%

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