MCLGX - Mirae Asset Emerging Markets Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.01%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MCLGX
Basic Materials
6.13%
Consumer Cyclical
33.91%
Financial Services
20.78%
Real Estate
1.30%
Consumer Defensive
3.44%
Healthcare
9.20%
Utilities
0.03%
Communication Services
6.57%
Energy
2.45%
Industrials
4.48%
Technology
11.69%

Equity Holdings

AverageMCLGXCategory Average
Price/Earnings0.0718.62
Price/Book0.512.5
Price/Sales0.541.68
Price/Cashflow0.112.35
Median Market Cap33,321.465,004.54
3 Year Earnings Growth18.4511.79

Bond Holdings

AverageMCLGXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (35.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alibaba Group Holding Ltd Ordinary Shares099886.38%
Tencent Holdings Ltd007005.86%
Taiwan Semiconductor Manufacturing Co Ltd23304.23%
Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R2.93%
HDFC Bank LtdHDFCBANK2.92%
ICICI Bank LtdICICIBANK2.91%
Prudential PLCPRU2.74%
Standard Chartered PLCSTAN2.70%
Hyundai Motor Co0053802.61%
IHH Healthcare Bhd52252.55%