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 |
|---|
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 2,269,900 | 23,810.4 | -3.44% | 9.730 | -0.27% | 0.010 | +9.07% | +44.82% | 2,252,351.6 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 455,600 | 20,155.1 | +18.21% | 8.240 | +1.27% | 0.000 | +15.25% | +26.39% | 4,771,345.8 | Interactive Media | |
HKSE:01211 | BYD Co Ltd | 1,627,500 | 16,376.8 | -18.17% | 6.700 | -0.91% | 0.020 | +8.32% | +52.68% | 1,189,064.4 | Vehicles & Parts | |
HKSE:01880 |
China Tourism Group Duty Free Corp Ltd
China Tourism Group Duty Free Corp Ltd
| 656,700 | 14,035.1 | +880.15% | 5.740 | +5.15% | 0.030 | +15.08% | +12.48% | 147,283.1 | Retail - Cyclical | |
HKSE:00027 | Galaxy Entertainment Group Ltd | 1,835,000 | 13,045.9 | +219.13% | 5.330 | +3.66% | 0.040 | +37.44% | +13.91% | 161,871.1 | Travel & Leisure | |
HKSE:03690 | Meituan | 742,760 | 12,676.5 | -29.72% | 5.180 | -1.68% | 0.010 | -0.92% | -15.41% | 787,778.4 | Retail - Cyclical | |
HKSE:03968 | China Merchants Bank Co Ltd | 2,482,500 | 11,942.4 | 0% | 4.880 | 0% | 0.010 | +21.97% | +33.36% | 1,247,886.9 | Banks | |
HKSE:02331 | Li Ning Co Ltd | 1,651,500 | 11,819.9 | -11.68% | 4.830 | -0.52% | 0.060 | +15.94% | +4.81% | 43,779.0 | Travel & Leisure | |
ISX:BBCA | PT Bank Central Asia Tbk | 17,167,700 | 10,614.8 | +29.28% | 4.340 | +0.98% | 0.010 | +1.81% | -9.97% | 1,041,664,246.3 | Banks | |
CPNG | Coupang Inc | 566,460 | 9,493.9 | +86.14% | 3.880 | +1.80% | 0.030 | +43.43% | +41.47% | 56,456.5 | Retail - Cyclical |
Emerging Markets Great Consumer Fund's Historical Top Holdings Breakdowns
Emerging Markets Great Consumer Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
Emerging Markets Great Consumer Fund's Hypothetical Growth since 2023-04-30
Emerging Markets Great Consumer Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Emerging Markets Great Consumer Fund's Holdings Heat Map
Size field:
Emerging Markets Great Consumer Fund's Holdings Bubble Chart
Emerging Markets Great Consumer Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers