OTC Markets OTCPK - Delayed Quote USD

Mirae Asst ESG Asia Sect Ldr Eq I USDCap (0P0000Z05D)

18.24 +0.01 (+0.05%)
At close: November 29 at 3:00 PM EST
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DELL
  • Previous Close 18.23
  • YTD Return 12.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 163.28%
  • Last Dividend --
  • Inception Date Feb 22, 2017

Mirae Asset Global Investments (HK) Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-02-22

Inception Date

Performance Overview: 0P0000Z05D

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Trailing returns as of .

YTD Return

0P0000Z05D
12.69%
Category
0.00%
 

1-Year Return

0P0000Z05D
24.92%
Category
0.00%
 

3-Year Return

0P0000Z05D
3.66%
Category
0.00%
 

5-Year Return

0P0000Z05D
5.32%
Category
0.00%
 

Holdings: 0P0000Z05D

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Top 10 Holdings (47.69% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.81%
0700.HK
TENCENT 5.31%
005930.KS
Samsung Electronics Co., Ltd. 5.14%
000660.KS
SK hynix Inc. 5.08%
ICICIBANK.NS
ICICI Bank Limited 4.02%
2454.TW
MediaTek Inc. 4.01%
5274.TWO
ASPEED Technology Inc. 3.89%
2382.TW
Quanta Computer Inc. 3.70%
LEMONTREE.BO
Lemon Tree Hotels Limited 3.45%
ZOMATO.BO
Zomato Limited 3.28%

Sector Weightings

Sector0P0000Z05D
Technology   37.71%
Industrials   11.24%
Real Estate   2.64%
Healthcare   2.60%
Utilities   1.29%
Energy   0.71%

Recent News: 0P0000Z05D

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Research Reports: 0P0000Z05D

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