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Mirae Asset Global Discovery Fund - China Growth Equity Fund K USD Capitalization (0P00015ZF1)

Other OTC - Other OTC Delayed Price. Currency in USD
16.70+0.08 (+0.48%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash4.40%
Stocks95.27%
Bonds0.00%
Others0.34%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00015ZF1
Basic Materials
3.01%
Consumer Cyclical
22.47%
Financial Services
10.96%
Real Estate
2.44%
Consumer Defensive
6.15%
Healthcare
9.70%
Utilities
0.00%
Communication Services
8.87%
Energy
0.00%
Industrials
16.52%
Technology
15.14%

Equity Holdings

Average0P00015ZF1Category Average
Price/Earnings0.04N/A
Price/Book0.33N/A
Price/Sales0.4N/A
Price/Cashflow0.06N/A
Median Market Cap28,596.15N/A
3 Year Earnings Growth29.89N/A

Bond Holdings

Average0P00015ZF1Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015ZF1
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
09988099885.36%
01211012113.62%
3007503007503.85%
0027910027912.97%
HTHTHTHT3.47%
6002766002763.19%
6005196005192.91%
00700007006.82%
02269022692.78%
3004503004502.95%
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