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Miraeasset Chindia Consumer Equity 1 Ci (0P0000CVDN)

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MiraeAsset Chindia Consumer Equity 1 Ci historical data, for real-time data please try another search
1,661.510 +61.920    +3.87%
16/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Mirae Asset Global Investments (Korea) Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 98.1B
MiraeAsset Chindia Consumer Equity 1 Ci 1,661.510 +61.920 +3.87%

0P0000CVDN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Chindia Consumer Equity 1 Ci (0P0000CVDN) fund. Our MiraeAsset Chindia Consumer Equity 1 Ci portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.070 78.580 75.510
Stocks 96.930 96.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.183 17.509
Price to Book 3.469 3.084
Price to Sales 1.986 1.664
Price to Cash Flow 9.016 8.176
Dividend Yield 1.008 1.446
5 Years Earnings Growth 16.570 11.768

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 59.990 69.079
Consumer Defensive 29.180 18.696
Communication Services 5.700 5.326
Industrials 3.130 2.839
Real Estate 2.000 2.288

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 14

Name ISIN Weight % Last Change %
  Meituan KYG596691041 8.95 155.10 0.00%
  Alibaba KYG017191142 8.37 83.15 +0.00%
  PDD Holdings DRC US7223041028 8.05 99.72 -0.86%
  Tencent Holdings KYG875721634 5.52 420.00 0.00%
  Zomato INE758T01015 5.13 273.20 -0.60%
  New Oriental Edu KYG6470A1168 4.80 49.15 +0.00%
  MakeMyTrip MU0295S00016 4.75 114.17 -1.31%
  Tata Motors INE155A01022 4.31 740.80 +0.64%
  Godrej Consumer INE102D01028 4.13 1,071.20 -0.61%
  ANTA Sports Products KYG040111059 4.13 80.50 +0.00%

Top Equity Funds by Mirae Asset Global Investments (Korea) Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MiraeAsset Indexro US Feeder Eq Ce 356.64B 25.06 8.91 11.65
  MiraeAsset Indexro US Feeder Eq Ae 356.64B 25.06 8.91 11.65
  MiraeAsset Insight Feeder Equity Ba 223.76B 20.60 0.68 9.73
  MiraeAsset Dividend Prem Feed C 219.76B -3.66 -0.76 3.06
  MiraeAsset Dividend Prem Feed Ce 219.76B -3.22 -0.27 3.57
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