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Mirae Asset Emerging Markets C (MCLGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.71+0.09 (+1.01%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.01%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MCLGX
Basic Materials
6.13%
Consumer Cyclical
33.92%
Financial Services
20.79%
Real Estate
1.30%
Consumer Defensive
3.44%
Healthcare
9.21%
Utilities
0.03%
Communication Services
6.57%
Energy
2.45%
Industrials
4.48%
Technology
11.70%

Equity Holdings

AverageMCLGXCategory Average
Price/Earnings0.0718.62
Price/Book0.512.5
Price/Sales0.541.68
Price/Cashflow0.112.35
Median Market Cap33,321.465,004.54
3 Year Earnings Growth18.4511.79

Bond Holdings

AverageMCLGXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)MCLGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.82% of Total Assets)

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NameSymbol% Assets
Alibaba Group Holding Ltd Ordinary Shares9988.HK6.38%
Tencent Holdings Ltd0700.HK5.86%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.23%
Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R2.93%
HDFC Bank LtdHDFCBANK.NS2.92%
ICICI Bank LtdICICIBANK.NS2.91%
Prudential PLCPRU.L2.74%
Standard Chartered PLCSTAN.L2.70%
Hyundai Motor Co005380.KS2.61%
IHH Healthcare Bhd5225.KL2.55%