Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.06% | |||
| 4 week |
| -1.19% | |||
| 3 month | +4.43% |
| |||
| YTD | +5.83% |
| |||
| 1 year | +9.32% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +11.95% | |
| Worst 3 month return | -30.62% |
Morningstar statistics
Morningstar category: China Region
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.70M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.70% | |
| Management fee | - | |
| Fund family | Mirae Asset Global Investments (USA) LLC |
Asset allocation
| Cash | 7.13% | |
| Stocks | 92.87% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$250,000 | |
| Additional | US$25,000 |
7.860.00(0.00%)
Oct 19, 4:00PM EDT
Description
The investment seeks to achieve long-term capital growth. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities (i) of issuers in China or (ii) that are tied economically to China, provided that, in either case, the issuers of any such securities are deemed by the Investment Manager to be Sector Leaders. The Investment Manager defines "Sector Leaders" to be those issuers that are highly ranked, or those that the Investment Manager expects to be highly ranked in the future. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Byung-Ha Kim (Started: Sep 24, 2010)
Byung-Ha Kim (Started: Sep 24, 2010)
East 18F Mirae Asset Center 1, 67 Suha-dong, Jung-gu
82-2-3774-1562 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.86 | - | - | - | |
| Beta* | 0.93 | - | - | - | |
| Mean annual return | 1.39 | - | - | - | |
| R-squared* | 70.25 | - | - | - | |
| Standard deviation | 22.09 | - | - | - | |
| Sharpe ratio | 0.75 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Ping An Insurance Group H Shares (PIAIF) | 7.17% | |
| Tencent Holdings Ltd. (00700) | 6.80% | |
| Kunlun Energy Company Ltd. (KUNUF) | 6.79% | |
| China Merchants Bank Co., Ltd. H Shares (03968) | 5.14% | |
| China Overseas Land & Investment Ltd. (00688) | 5.12% | |
| Baidu, Inc. ADR (BIDU) | 4.94% | |
| PetroChina Co Ltd H Shares (00857) | 4.63% | |
| CNOOC, Ltd. (00883) | 4.54% | |
| Industrial And Commercial Bank Of China Ltd. H Shares (01398) | 4.38% | |
| China Resources Enterprise Ltd. (00291) | 4.35% |