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Mirae Asst ESG Asia Sect Ldr Eq R USD (0P00016J70)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash1.25%
Stocks98.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016J70
Basic materials3.51%
Consumer cyclical22.83%
Financial services15.65%
Property2.07%
Consumer defensive0.52%
Healthcare5.20%
Utilities0.00%
Communication services5.71%
Energy1.78%
Industrials5.63%
Technology37.11%
Equity holdings
Average0P00016J70Category average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.37N/A
Price/Cash flow0.07N/A
Median market cap38,720.36N/A
3-year earnings growth32.23N/A
Bond holdings
Average0P00016J70Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016J70
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.94% |
| Samsung Electronics Co Ltd | 005930.KS | 8.19% |
| ICICI Bank Ltd | ICICIBANK.NS | 4.69% |
| MediaTek Inc | 2454.TW | 4.33% |
| Alchip Technologies Ltd | 3661.TW | 3.99% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 3.86% |
| PDD Holdings Inc ADR | PDD | 3.75% |
| Narayana Hrudayalaya Ltd | NH.NS | 3.64% |
| SK Hynix Inc | 000660.KS | 3.53% |
| Tencent Holdings Ltd | 0700.HK | 3.42% |
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