YHD - Delayed Quote • KRW
MiraeAsset Global Grt Consmr Fdr Eq 1 Ae (KR5301AB4437.KS)
As of June 28 at 6:07 PM EDT. Market Open.
Top 1 Holdings (99.82% of Total Assets)
SymbolCompany% Assets
99.82%
Sector Weightings
SectorKR5301AB4437.KS
Healthcare 34.20%
Consumer Cyclical 27.45%
Technology 12.69%
Consumer Defensive 11.27%
Financial Services 10.33%
Industrials 2.13%
Communication Services 1.94%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 45.76% |
| Stocks | 54.24% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | KR5301AB4437.KS | Category Average |
|---|---|---|
| Price/Earnings | 19.88 | 16.88 |
| Price/Book | 3.45 | 2.22 |
| Price/Sales | 2.16 | 1.68 |
| Price/Cashflow | 13.04 | 9.02 |
| Median Market Cap | 70,343,560 | 27,410,598 |
| 3 Year Earnings Growth | 13.67 | 13.55 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Sector Equity Consumer Goods and Services |
| Fund Family | Mirae Asset Global Investments Co Ltd |
| Net Assets | 486.82B |
| YTD Return | -6.17% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 23, 2012 |
Fund Summary
Fund Summary Information Not Available
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