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Mirae Asset Emerging Markets Great Consumer Fund (MECGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.40+0.12 (+1.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.01%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MECGX
Basic materials
3.61%
Consumer cyclical
36.36%
Financial services
21.65%
Property
2.68%
Consumer defensive
10.16%
Healthcare
7.61%
Utilities
0.04%
Communication services
7.89%
Energy
2.57%
Industrials
5.11%
Technology
2.31%

Equity holdings

AverageMECGXCategory average
Price/Earnings0.0518.62
Price/book0.362.5
Price/sales0.381.68
Price/Cash flow0.0912.35
Median market cap40,201.2965,004.54
3-year earnings growth18.5111.79

Bond holdings

AverageMECGXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)MECGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alibaba Group Holding Ltd Ordinary Shares9988.HK6.80%
Tencent Holdings Ltd0700.HK4.44%
BYD Co Ltd Class H012113.76%
HDFC Bank LtdHDFCBANK.NS3.59%
Meituan Class B3690.HK3.18%
China Tourism Group Duty Free Corp Ltd Class A601888.SS3.17%
Li Ning Co Ltd2331.HK3.07%
China Merchants Bank Co Ltd Class H039682.98%
Trip.com Group Ltd ADRTCOM2.93%
Galaxy Entertainment Group Ltd0027.HK2.87%