Mirae Asset Asia Great Consumer Fund Class I (MGCIX)

12.57
Net Asset Value
+0.08%
1 Day
+15.96%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
2.98%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital growth. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities (i) of issuers in Asia, excluding Japan, or (ii) that are tied economically to Asia, excluding Japan, provided that, in either case, the issuers of any such securities are expected to be beneficiaries of the increasing consumption and growing purchasing power of individuals in the world's emerging markets. Equity securities consist of common stock and related securities, such as preferred stock and depositary receipts.

Performance

1 month-4.75% 3 years+18.56%
3 months-5.46% 5 years--
1 year+17.96% Since inception+7.27%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 MGCIXCategory
Performance 5-yr return--+5.85%
Expense ratio2.98%1.59%
Risk 5 year sharpe ratio--0.48
Net assets$45.0M$824.7M
Average market cap$11.1B$18.1B
Average P/E29.515.1
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyMirae Asset Global Investments (USA) LLC
Fund manager & tenureJoohee An / 3 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock89.32%
Cash9.20%
Fixed income1.48%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.6.30%
-- Hotel Shilla Co Ltd5.67%
-- Universal Robina Corporation4.87%
-- Minor International PLC DR4.73%
-- Luye Pharma Group Ltd4.63%
-- AmorePacific Corp4.12%
-- AIA Group Ltd4.12%
-- Samsonite International SA4.10%
-- Sihuan Pharmaceutical Holdings Group Ltd3.94%
-- Orion Corp (Korea)3.89%

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