Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund I USD Capitalization (0P0000TXK0)

17.23000 USD

0.22

1.29%

Last update Dec 12, 9:30 AM EST

Main market

Previous close

17.010000

Access this mutual fund data via API

Mirae Asset Global Discovery Fund - Asia Grea...

17.23

0.22

1.29%

Composition

Weight by sector

40.64% Consumer Cyclical

21.62% Technology

16.38% Communication Services

Consumer Cyclical

40.64%

Technology

21.62%

Communication Services

16.38%

Consumer Defensive

7.92%

Financial Services

4.72%

Industrials

3.75%

Healthcare

2.87%

Realestate

2.10%

Asset allocation

99.26% Stocks

Stocks

99.26%

Cash

0.74%

Top 10 holdings (48.07% of total assets)

9.55% Taiwan Semiconductor Manufacturing Co Ltd

6.29% Tencent Holdings Ltd

5.61% Xiaomi Corp Class B

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.55%

Tencent Holdings Ltd 0700

6.29%

Xiaomi Corp Class B 1810

5.61%

BYD Co Ltd Class H

4.24%

Zhejiang Shuanghuan Driveline Co Ltd Class A 002472

Pop Mart International Group Ltd Ordinary Shares 9992

3.60%

Trent Ltd TRENT

3.56%

Indian Hotels Co Ltd INDHOTEL

3.40%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.