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Mirae Asset GEM Sector Leader Equity A USD

Ranked 43 out of 55 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Managed by

Rahul Chadha

Rahul Chadha is co-Chief Investment Officer at Mirae Asset Global Investments (HK), responsible for overseeing the firm’s Asia Pacific Ex Japan investment strategies and is a key member of the Investment Committee. He also manages several flagship products including AP regional and India single country mutual funds. Rahul has a total of 15 years’ industry experience and holds Master’s and Bachelor’s degrees from the University of Delhi in India. He joined Mirae Asset in 2006 from Standard Chartered Mutual Funds, and previously held analyst positions at both Aviva Life Insurance and Dundee Mutual Funds. Based in Hong Kong, he enjoys tennis, music and the theatre.

Malcolm Dorson

Objective

The primary objective of Fund is to achieve long term growth in the share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio. The Investment Managers will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of sector leading companies domiciled or exercising a large portion of their economic activity in the global emerging markets of the world.

Showing fund performance in Hong Kong View performance globally

Performance

Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% -8.5% -6.4%
2017 44.0% 12.5% 6.3% 9.6% 9.8%
2016 3.6% -1.0% -0.3% 10.4% -5.0%
2015 -8.1% 5.4% -2.8% -17.2% 8.3%
2014 0.6% -1.6% 6.6% -1.3% -2.8%
2013 1.8% 0.5% -5.7% 3.3% 4.0%
2012 14.9% 12.4% -10.7% 9.3% 4.6%
2011 -23.1% 1.4% 0.5% -26.1% 2.1%
2010 17.5% 1.3% -8.0% 19.0% 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 5.17%
Ping An Insurance Group Co of China Ltd ORD 3.65%
Samsung Electronics Co Ltd ORD 3.30%
Tencent Holdings Ltd ORD 3.09%
AIA Group Ltd ORD 3.08%
Naspers Ltd ORD 2.75%
China Construction Bank Corp ORD 2.20%
Wuliangye Yibin Co Ltd ORD 2.11%
SK Hynix Inc ORD 2.10%
HDFC Bank Ltd ORD 2.10%
31/05/2018

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Hong Kong
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Portugal
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date28/10/2009
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU0413497198

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).