MALAX:NASDAQ
Mirae Asset Asia Sector Leader Fund Class A – MALAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.09 | 0.00 (0.00%) | 8.42 - 11.09 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MALAX
The investment seeks to achieve long-term capital growth.
The fund 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 Asia, excluding Japan or (ii) that are tied economically to Asia, excluding Japan, 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.
Growth of $10,000 (10 Years)
| Total Return | 2.59% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 8.38% |
|---|
| Front Load | 5.75% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,000 |
|---|
| Management Tenure | 3 Years |
|---|
| Fund Inception | 09/24/2010 |
|---|
Trailing Total Returns - MALAX
as of 04/30/2013
| Timeframe | MALAX | S&P 500 | Pacific/Asia ex-Japan Stk |
|---|
| 1 Month | 2.89% | 1.93% | 2.58% |
|---|
| 3 Month | 3.39% | 7.18% | 2.36% |
|---|
| Year-to-Date | 4.30% | 12.74% | 4.40% |
|---|
| 1 Year | 11.37% | 16.89% | 12.53% |
|---|
| 3 Year | -- | 12.80% | 6.04% |
|---|
| 5 Year | -- | 5.21% | 1.72% |
|---|
| 10 Year | -- | 7.88% | 15.08% |
|---|
| Since Inception | 2.59% | 10.38% | -- |
|---|
Sector Allocation - MALAX
as of 04/30/2013
| Basic Materials | | 3.92% |
|---|
| Consumer Cyclical | | 32.64% |
|---|
| Financial Services | | 21.15% |
|---|
| Real Estate | | 4.46% |
|---|
| Consumer Defensive | | 9.85% |
|---|
| Healthcare | | 5.34% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 2.12% |
|---|
| Energy | | 5.97% |
|---|
| Industrials | | 1.88% |
|---|
| Technology | | 12.66% |
|---|
Asset Allocation - MALAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 2.99 | 2.99 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 95.73 | 95.73 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 98.72 | 98.72 |
|---|
| Cash | -- | | | 1.28 | 1.28 |
|---|
| Total Net Assets | $11.83M |
|---|
| Total Stock Holdings | 40 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MALAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
| Samsung Electronics Co Ltd | 0.00% | 4.88% |
|---|
| Galaxy Entertainment Group Ltd. | -- | 3.32% |
|---|
| Lupin Ltd | -- | 3.18% |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.16% |
|---|
| Universal Robina Corporation | -- | 3.10% |
|---|
| PT Bank Mandiri Persero Tbk | -- | 3.06% |
|---|
| CTSH | -14.07% | 2.99% |
|---|
| CNOOC, Ltd. | -- | 2.97% |
|---|
| Kunlun Energy Company Ltd. | -11.11% | 2.92% |
|---|
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.90% |
|---|
Valuation & Growth - MALAX
as of 04/30/2013
| Valuation | MALAX | Category Range |
|---|
| Price/Earnings | 18.59 | |
|---|
| Price/Book | 2.82 | |
|---|
| Price/Sales | 2.33 | |
|---|
| Price/Cash Flow | 13.07 | |
|---|
| Dividend Yield | 1.26 | |
|---|
| LT Earnings | 16.04 | |
|---|
| Historical Earnings | 27.41 | |
|---|
| Sales Growth | 13.61 | |
|---|
| Cash-Flow Growth | 6.37 | |
|---|
| Book-Value Growth | 11.47 | |
|---|
