Mirae Asset Emerging Markets Great Consumer VIT Fund

Mirae Asset Emerging Markets Great Consumer VIT Fund is a registered fund series of Mirae Asset Discovery Funds (series S000065276). Net assets $3.5M as of 2020-12-31.

Profile

Advisers

Top holdings (56 reported)

Showing 15 of 56 holdings by value.

HoldingTickerValue% of fund
TENCENT HOLDINGS LIMITED$168K481.76%
HDFC BANK LIMITED$129K370.33%
PINDUODUO INC.$128K367.72%
Shanghai International Airport Co., Ltd.$123K351.54%
HINDUSTAN UNILEVER LIMITED$118K339.43%
Li Ning Co Ltd$117K335.73%
Ping An Insurance (Group) Company of China, Ltd.$117K334.51%
NAVER Corporation$112K322.03%
JD.COM, INC.$112K321.93%
SAMSUNG ELECTRONICS CO,.LTD$107K305.32%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.$106K305.20%
PT Bank Central Asia Tbk$94K269.54%
Galaxy Entertainment Group Limited$93K267.35%
Nestle India Ltd$93K266.03%
LG HOUSEHOLD & HEALTH CARE LTD$92K265.07%

Net asset history

Report dateNet assets
2020-12-31$3.5M
2020-09-30$2.9M
2020-06-30$2.7M
2020-03-31$2.2M

More