EM
| |
Emerging Markets Great Consumer Fund | MCCGXMutual Fund | |
Mirae Asset Discovery Funds | |
Last update 2023-06-23 | 35 Stocks (5 new) |
Value $245.00 Mil | Turnover 23 % |
Emerging Markets Great Consume... Top Holdings of 2023-04-30
View Full List
Ticker |
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HKSE:09988 |
HKSE:00700 |
HKSE:01211 |
HKSE:01880 |
HKSE:00027 |
HKSE:03690 |
HKSE:03968 |
HKSE:02331 |
ISX:BBCA |
CPNG |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 2,269,900 | 23,810.4 | -3.44% | 9.730 | -0.27% | 0.010 | +7.49% | +47.64% | 2,296,253.4 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 455,600 | 20,155.1 | +18.21% | 8.240 | +1.27% | 0.000 | +19.29% | +33.84% | 5,052,546.8 | Interactive Media | |
HKSE:01211 | BYD Co Ltd | 1,627,500 | 16,376.8 | -18.17% | 6.700 | -0.91% | 0.020 | +2.63% | +50.29% | 1,165,702.0 | Vehicles & Parts | |
HKSE:01880 |
China Tourism Group Duty Free Corp Ltd
China Tourism Group Duty Free Corp Ltd
| 656,700 | 14,035.1 | +880.15% | 5.740 | +5.15% | 0.030 | +31.20% | +24.03% | 158,813.6 | Retail - Cyclical | |
HKSE:00027 | Galaxy Entertainment Group Ltd | 1,835,000 | 13,045.9 | +219.13% | 5.330 | +3.66% | 0.040 | +37.14% | +16.99% | 166,246.0 | Travel & Leisure | |
HKSE:03690 | Meituan | 742,760 | 12,676.5 | -29.72% | 5.180 | -1.68% | 0.010 | +5.83% | -11.87% | 820,755.2 | Retail - Cyclical | |
HKSE:03968 | China Merchants Bank Co Ltd | 2,482,500 | 11,942.4 | 0% | 4.880 | 0% | 0.010 | +24.86% | +37.77% | 1,256,886.0 | Banks | |
HKSE:02331 | Li Ning Co Ltd | 1,651,500 | 11,819.9 | -11.68% | 4.830 | -0.52% | 0.060 | +17.16% | +6.91% | 44,654.5 | Travel & Leisure | |
ISX:BBCA | PT Bank Central Asia Tbk | 17,167,700 | 10,614.8 | +29.28% | 4.340 | +0.98% | 0.010 | +0.29% | -9.44% | 1,047,827,940.0 | Banks | |
CPNG | Coupang Inc | 566,460 | 9,493.9 | +86.14% | 3.880 | +1.80% | 0.030 | +29.69% | +37.12% | 54,722.6 | Retail - Cyclical |
Emerging Markets Great Consumer Fund's Historical Top Holdings Breakdowns
Emerging Markets Great Consumer Fund Total Holding History ($B)
Emerging Markets Great Consumer Fund's Asset Allocation
Emerging Markets Great Consumer Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Emerging Markets Great Consumer Fund's Hypothetical Growth since 2023-04-30
Emerging Markets Great Consumer Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Emerging Markets Great Consumer Fund's Holdings Heat Map
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Emerging Markets Great Consumer Fund's Holdings Bubble Chart
Emerging Markets Great Consumer Fund News
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