MA
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Mirae Asset Emerging Markets Great Consumer VIT FundMutual Fund | |
Mirae Asset Discovery Funds | |
Last update 2021-09-30 | 46 Stocks (8 new) |
Value $3.00 Mil | Turnover 23 % |
Mirae Asset Emerging Markets G... Top Holdings of 2020-12-31
View Full List
Ticker |
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HKSE:00700 |
NSE:HDFCBANK |
SHSE:600009 |
NSE:HINDUNILVR |
HKSE:02331 |
HKSE:02318 |
XKRX:035420 |
HKSE:09618 |
XKRX:005930 |
ISX:BBCA |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 2,300 | 168.1 | +21.05% | 5.750 | +1.00% | 0.000 | +0.68% | +24.11% | 4,695,972.8 | Interactive Media | |
NSE:HDFCBANK | HDFC Bank Ltd | 6,558 | 129.2 | -10.92% | 4.420 | -0.47% | 0.000 | +16.46% | +10.86% | 15,055,849.5 | Banks | |
SHSE:600009 | Shanghai International Airport Co Ltd | 10,600 | 122.6 | +37.66% | 4.200 | +1.15% | 0.000 | +1.74% | -4.01% | 81,572.4 | Transportation | |
NSE:HINDUNILVR | Hindustan Unilever Ltd | 3,606 | 118.4 | +32.72% | 4.050 | +1.00% | 0.000 | +6.56% | +2.94% | 5,628,093.4 | Consumer Packaged Goods | |
HKSE:02331 | Li Ning Co Ltd | 17,000 | 117.1 | -26.09% | 4.010 | -1.12% | 0.000 | -12.40% | -3.04% | 41,100.7 | Travel & Leisure | |
HKSE:02318 | Ping An Insurance (Group) Co. of China Ltd | 9,500 | 116.7 | +35.71% | 3.990 | +1.05% | 0.000 | +6.42% | +9.54% | 1,006,798.2 | Insurance | |
XKRX:035420 | NAVER Corp | 416 | 112.3 | +71.90% | 3.840 | +1.61% | 0.000 | -6.98% | +1.05% | 29,859,703.4 | Interactive Media | |
HKSE:09618 | JD.com Inc | 2,550 | 112.3 | New Holding | 3.840 | +3.84% | 0.000 | -13.94% | +1.38% | 389,502.5 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 1,425 | 106.5 | New Holding | 3.640 | +3.64% | 0.000 | +10.90% | +11.94% | 390,425,323.5 | Hardware | |
ISX:BBCA | PT Bank Central Asia Tbk | 195,000 | 94.0 | +10.48% | 3.220 | +0.31% | 0.000 | +5.10% | -3.05% | 1,121,792,265.2 | Banks |
Mirae Asset Emerging Markets Great Consumer VIT Fund's Historical Top Holdings Breakdowns
Mirae Asset Emerging Markets Great Consumer VIT Fund Total Holding History ($B)
Mirae Asset Emerging Markets Great Consumer VIT Fund's Asset Allocation
Mirae Asset Emerging Markets Great Consumer 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 Great Consumer VIT Fund's Hypothetical Growth since 2020-12-31
Mirae Asset Emerging Markets Great Consumer VIT Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Mirae Asset Emerging Markets Great Consumer VIT Fund's Holdings Heat Map
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Mirae Asset Emerging Markets Great Consumer VIT Fund's Holdings Bubble Chart
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