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Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund Regular Growth (0P0001PL2N)

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20.622 +0.229 +1.12%

30/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 3.26B

Type: Fund

Market: India

Issuer: Mirae Asset Investment Managers (India) Private Limited

ISIN: INF769K01IR7

Asset Class: Other

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0P0001PL2N Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirae Asset Global X Artificial Intelligence & Tec (0P0001PL2N) fund. Our Mirae Asset Global X Artificial Intelligence & Tec portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.250	0.530	0.280
Stocks	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.831	21.684
Price to Book	4.542	4.866
Price to Sales	3.546	3.515
Price to Cash Flow	11.275	14.577
Dividend Yield	0.902	1.568
5 Years Earnings Growth	11.724	13.719

Sector Allocation

Name	Net %	Category Average
Technology	65.450	37.772
Communication Services	13.800	12.599
Consumer Cyclical	13.230	15.052
Industrials	6.760	9.163
Healthcare	0.760	8.021

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Global X Artfcl Intlgc & Tech ETF	-	100.00	-	-

Top Other Funds by Mirae Asset Investment Managers (India) Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF769K01HH0	20.61B	86.60	34.22	-
INF769K01KW3	17.82B	-	-	-
INF769K01IP1	594.76M	-3.78	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset Globa.	20.622	+0.229	+1.12%