0P0001LHBU - Mirae Asset Global Discovery Fund - Asia Growth Equity Fund R USD Capitalization

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash10.06%
Stocks89.68%
Bonds0.00%
Others0.25%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001LHBU
Basic Materials
4.85%
Consumer Cyclical
18.00%
Financial Services
10.93%
Real Estate
0.00%
Consumer Defensive
3.66%
Healthcare
5.59%
Utilities
1.80%
Communication Services
5.25%
Energy
4.36%
Industrials
12.34%
Technology
22.90%

Equity Holdings

Average0P0001LHBUCategory Average
Price/Earnings0.06N/A
Price/Book0.38N/A
Price/Sales0.56N/A
Price/Cashflow0.1N/A
Median Market Cap40,836.71N/A
3 Year Earnings Growth39.46N/A

Bond Holdings

Average0P0001LHBUCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LHBU
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd23307.43%
BYD Co Ltd Class H012115.42%
Contemporary Amperex Technology Co Ltd Class A3007504.67%
LONGi Green Energy Technology Co Ltd Class A6010124.52%
Reliance Industries LtdRELIANCE4.36%
ICICI Bank LtdICICIBANK3.97%
Wuxi Lead Intelligent Equipment Co Ltd Class A3004502.94%
Tencent Holdings Ltd007002.53%
PT Bank Central Asia TbkBBCA2.50%
Unimicron Technology Corp30372.40%