Frankfurt - Delayed Quote EUR

Mirae Asset ESG China Sect Ldr Eq A EUR (0P0000JN3G.F)

3.0400 -0.0500 (-1.62%)
At close: July 15 at 10:00 PM GMT+2
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DELL
  • Previous Close 3.0900
  • YTD Return -1.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -21.36%
  • Last Dividend --
  • Inception Date Sep 2, 2009

Mirae Asset Global Investments (HK) Ltd

Fund Family

--

Fund Category

--

Net Assets

2009-09-02

Inception Date

Performance Overview: 0P0000JN3G.F

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Trailing returns as of .

YTD Return

0P0000JN3G.F
1.62%
Category
0.00%
 

1-Year Return

0P0000JN3G.F
18.06%
Category
0.00%
 

3-Year Return

0P0000JN3G.F
20.63%
Category
0.00%
 

5-Year Return

0P0000JN3G.F
0.00%
Category
0.00%
 

Holdings: 0P0000JN3G.F

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Top 10 Holdings (56.39% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 10.13%
9988.HK
Alibaba Group Holding Limited 8.57%
02899
02899 7.53%
600519.SS
Kweichow Moutai Co., Ltd. 6.78%
300124.SZ
Shenzhen Inovance Technology Co.,Ltd 4.49%
000333.SZ
Midea Group Co., Ltd. 3.97%
01398
01398 3.94%
3311.HK
China State Construction International Holdings Limited 3.75%
601100.SS
Jiangsu Hengli Hydraulic Co.,Ltd 3.67%
01211
01211 3.57%

Sector Weightings

Sector0P0000JN3G.F
Industrials   18.31%
Real Estate   4.68%
Utilities   3.43%
Energy   3.41%
Healthcare   2.99%
Technology   0.00%

Recent News: 0P0000JN3G.F

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Research Reports: 0P0000JN3G.F

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