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Mirae Asset Emerging Markets Great Consumer VIT Fund

Mutual Fund
Mirae Asset Discovery Funds
Last update 2021-09-30 46 Stocks (8 new)
Value $3.00 Mil Turnover 23 %
Countries:
Mirae Asset Emerging Markets G... Top Holdings of 2020-12-31 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
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)

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Mirae Asset Emerging Markets Great Consumer VIT Fund's Asset Allocation

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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 %

Mirae Asset Emerging Markets Great Consumer VIT Fund's Holdings Heat Map

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