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Mirae Asset Emerging Markets VIT Fund

Mutual Fund
Mirae Asset Discovery Funds
Last update 2021-09-30 56 Stocks (0 new)
Value $2.00 Mil Turnover 0 %
Countries:
Mirae Asset Emerging Markets V... Top Holdings of 2020-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700
Tencent Holdings Ltd
3,000
146.3
0%
8.930
0%
0.000
+12.62%
+19.33%
4,505,654.0
Interactive Media
XKRX:005930
Samsung Electronics Co Ltd
1,933
75.1
0%
4.580
0%
0.000
+13.96%
+14.21%
398,752,851.0
Hardware
NSE:ICICIBANK
ICICI Bank Ltd
14,449
63.3
0%
3.860
0%
0.000
+10.08%
+11.72%
10,218,358.7
Banks
NSE:RELIANCE
Reliance Industries Ltd
7,458
54.9
0%
3.350
0%
0.000
+28.15%
+24.97%
20,556,583.3
Oil & Gas
HKSE:02331
Li Ning Co Ltd
16,000
46.4
0%
2.830
0%
0.000
+10.88%
+0.38%
41,924.8
Travel & Leisure
NSE:SBILIFE
SBI Life Insurance Company Limited
5,358
44.7
0%
2.730
0%
0.000
+22.49%
+30.78%
1,819,067.2
Insurance
XKLS:5225
IHH Healthcare Bhd
36,800
43.6
0%
2.660
0%
0.000
-0.60%
-7.89%
58,937.1
Healthcare Providers & Services
XKRX:005935
Samsung Electronics Co Ltd
1,329
43.4
0%
2.650
0%
0.000
+14.00%
+15.08%
398,752,851.0
Hardware
SGX:Z74
Singapore Telecommunications Ltd
23,700
42.4
0%
2.590
0%
0.000
+16.47%
+28.57%
65,389.8
Telecommunication Services
XAMS:PRX
Prosus NV
1,264
40.2
0%
2.450
0%
0.000
+33.51%
+24.09%
107,006.9
Interactive Media

Mirae Asset Emerging Markets VIT Fund's Historical Top Holdings Breakdowns

Mirae Asset Emerging Markets VIT Fund Total Holding History ($B)

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Mirae Asset Emerging Markets VIT Fund's Asset Allocation

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Mirae Asset Emerging Markets VIT Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Mirae Asset Emerging Markets VIT Fund's Hypothetical Growth since 2020-03-31

Mirae Asset Emerging Markets VIT Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Mirae Asset Emerging Markets VIT Fund's Holdings Heat Map

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