Frankfurt - Delayed Quote EUR
Mirae Asset Sst India Sect Ldr Eq AEURH (0P0001K9WG.F)
15.30
-0.20
(-1.29%)
As of December 21 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (45.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001K9WG.F
Financial Services 33.26%
Consumer Cyclical 14.40%
Industrials 9.85%
Technology 8.89%
Healthcare 8.29%
Consumer Defensive 8.14%
Basic Materials 5.44%
Energy 4.50%
Utilities 3.60%
Real Estate 3.04%
Communication Services 0.60%
Overall Portfolio Composition (%)
| Cash | 3.38% |
| Stocks | 96.62% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001K9WG.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.26 | -- |
| Price/Sales | 0.3 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 18,832.82 | -- |
| 3 Year Earnings Growth | 30.22 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Mirae Asset Global Investments (HK) Ltd |
| Net Assets | -- |
| YTD Return | -- |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 21, 2017 |
Fund Summary
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