Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
150048:CH Yinhua Consumption Theme Fund i2.20
139280:KS Mirae Asset Tiger Consumer Stap2.03
GWCONSU:CH Great Wall Consumption Apprec1.33
159928:CH China Universal CSI Consumer St0.91
UCD-U:CN First Asset Advantaged Mornings0.45
ARIASII:VI Arisaig Asia Consumer Fund Lt-0.35
150460:KS Mirae Asset Tiger China Consume-1.29
MFCICHC:TB MFC International CHIC Fund i-1.42
XLY*:MM Consumer Discretionary Select S-1.92
VEFW:GR Market Vectors Retail ETF is an-2.51
PFPREMR:LX Pictet - Premium Brands is a -2.58
RXI:US iShares Global Consumer Discret-3.47
XLYS:LN Source Consumer Discretionary S-3.55
FCNAX:US Fidelity Advisor Consumer Dis-3.56
FSCPX:US Fidelity Select Consumer Disc-3.56
FDLSX:US Fidelity Select Leisure Portf-3.56
SGSEPEL:FP SG Actions Luxe is an open-en-3.81
FULLTCG:CH Fullgoal Global Top Consumer -4.03
FSRPX:US Fidelity Select Retailing Por-4.31
FDIS:US The Fidelity MSCI Consumer Disc-4.47
VCR:US Vanguard Consumer Discretionary-4.48
JMSLXDE:LX Julius Baer Multistock - Luxu-4.49
SGAGLLU:SP Amundi Opportunities - Global-4.55
XRT:US SPDR S&P Retail ETF is an excha-5.71

Funds last Month

NamemonthChPct
SPDR S&P RETAIL ETF (XRT)11.55
FULLGOAL GLOBAL TOP CONSUMER GOODS FUND (FULLTCG)9.07
MIRAE ASSET TIGER CHINA CONSUMER ETF (150460)8.99
MIRAE ASSET TIGER CONSUMER STAPLES ETF (139280)8.31
FIDELITY SELECT RETAILING PORTFOLIO (FSRPX)8.28
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY*)7.46
MARKET VECTORS RETAIL ETF (VEFW)7.04
JULIUS BAER MULTISTOCK - LUXURY BRANDS FUND (JBLX)5.82
SOURCE CONS DISC S&P US SECTOR (XLYS)5.80
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI)5.69
SOCIETE GENERALE GESTION - SG ACTIONS LUXE - C (SGSEPEL)5.64
FIDELITY SELECT CONSUMER DISCRETIONARY PORTFOLIO (FSCPX)5.33
VANGUARD CONSUMER DISCRETIONARY ETF (VCR)5.32
FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND - A (FCNAX)5.31
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS)5.13
JULIUS BAER MULTISTOCK - LUXURY BRANDS FUND - E USD ACC (JMSLXDE)4.27
PICTET - PREMIUM BRANDS (PIPP)3.43
MFC INTERNATIONAL CHIC FUND (MFCICHC)3.13
YINHUA CONSUMPTION THEME FUND (150048)2.83
GREAT WALL CONSUMPTION APPRECIATION EQUITY FUND (GWCONSU)2.74
AMUNDI OPPORTUNITIES - GLOBAL LUXURY & LIFESTYLE FUND (SGAGLLU)2.71
PICTET - PREMIUM BRANDS - R USD (PFPREMR)2.69
CHINA UNIVERSAL CSI CONSUMER STAPLES INDEX ETF (159928)2.35
MIRAE ASSET INDIA-CHINA CONSUMPTION FUND (MIRICCD)1.96
ARISAIG ASIA CONSUMER FUND LTD (ARIASII)1.30
FIDELITY SELECT LEISURE PORTFOLIO (FDLSX)-1.04

Funds YTD

NameYTDChPct
YINHUA CONSUMPTION THEME FUND (150048)74.62
CHINA UNIVERSAL CSI CONSUMER STAPLES INDEX ETF (159928)58.83
MFC INTERNATIONAL CHIC FUND (MFCICHC)32.29
GREAT WALL CONSUMPTION APPRECIATION EQUITY FUND (GWCONSU)27.12
MARKET VECTORS RETAIL ETF (VEFW)26.84
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY*)26.23
FIDELITY SELECT LEISURE PORTFOLIO (FDLSX)24.87
SOURCE CONS DISC S&P US SECTOR (XLYS)24.34
FIDELITY SELECT RETAILING PORTFOLIO (FSRPX)23.12
PICTET - PREMIUM BRANDS (PIPP)23.07
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS)22.15
VANGUARD CONSUMER DISCRETIONARY ETF (VCR)22.11
FIDELITY SELECT CONSUMER DISCRETIONARY PORTFOLIO (FSCPX)21.75
FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND - A (FCNAX)21.43
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI)20.30
AMUNDI OPPORTUNITIES - GLOBAL LUXURY & LIFESTYLE FUND (SGAGLLU)19.93
PICTET - PREMIUM BRANDS - R USD (PFPREMR)19.87
SOCIETE GENERALE GESTION - SG ACTIONS LUXE - C (SGSEPEL)18.38
JULIUS BAER MULTISTOCK - LUXURY BRANDS FUND (JBLX)18.14
FULLGOAL GLOBAL TOP CONSUMER GOODS FUND (FULLTCG)15.39
JULIUS BAER MULTISTOCK - LUXURY BRANDS FUND - E USD ACC (JMSLXDE)14.73
SPDR S&P RETAIL ETF (XRT)5.88
ARISAIG ASIA CONSUMER FUND LTD (ARIASII)3.35
MIRAE ASSET INDIA-CHINA CONSUMPTION FUND (MIRICCD)-4.54
MIRAE ASSET TIGER CHINA CONSUMER ETF (150460)-15.91
MIRAE ASSET TIGER CONSUMER STAPLES ETF (139280)-21.12

Funds Last 12 months

Name1yrChPct
YINHUA CONSUMPTION THEME FUND (150048)57.45
CHINA UNIVERSAL CSI CONSUMER STAPLES INDEX ETF (159928)49.40
GREAT WALL CONSUMPTION APPRECIATION EQUITY FUND (GWCONSU)19.32
FIDELITY SELECT LEISURE PORTFOLIO (FDLSX)14.18
MFC INTERNATIONAL CHIC FUND (MFCICHC)12.93
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY*)7.44
SOURCE CONS DISC S&P US SECTOR (XLYS)6.35
MARKET VECTORS RETAIL ETF (VEFW)5.91
ARISAIG ASIA CONSUMER FUND LTD (ARIASII)4.47
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS)3.95
PICTET - PREMIUM BRANDS (PIPP)3.69
FIDELITY SELECT CONSUMER DISCRETIONARY PORTFOLIO (FSCPX)3.13
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI)2.79
FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND - A (FCNAX)2.76
VANGUARD CONSUMER DISCRETIONARY ETF (VCR)2.41
FIDELITY SELECT RETAILING PORTFOLIO (FSRPX)2.22
PICTET - PREMIUM BRANDS - R USD (PFPREMR)1.92
JULIUS BAER MULTISTOCK - LUXURY BRANDS FUND (JBLX)1.29
JULIUS BAER MULTISTOCK - LUXURY BRANDS FUND - E USD ACC (JMSLXDE)-0.89
FULLGOAL GLOBAL TOP CONSUMER GOODS FUND (FULLTCG)-1.41
SOCIETE GENERALE GESTION - SG ACTIONS LUXE - C (SGSEPEL)-3.71
AMUNDI OPPORTUNITIES - GLOBAL LUXURY & LIFESTYLE FUND (SGAGLLU)-3.74
MIRAE ASSET INDIA-CHINA CONSUMPTION FUND (MIRICCD)-4.16
SPDR S&P RETAIL ETF (XRT)-15.56
MIRAE ASSET TIGER CHINA CONSUMER ETF (150460)-22.58
MIRAE ASSET TIGER CONSUMER STAPLES ETF (139280)-26.39



MidLincoln Fund Atlas CONSUMER DISCRETIONARY

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
XLYS:LN Source Consumer Discretionary SSectorCONSUMER DISCRETIONARYEquityETF-0.78-3.5591.19
FDIS:US The Fidelity MSCI Consumer DiscSectorCONSUMER DISCRETIONARYEquityETF-4.50-4.47741.38
PFPREMR:LX Pictet - Premium Brands is a SectorCONSUMER DISCRETIONARYEquityOPEN-END FUND15.23-2.58722.18
VEFW:GR Market Vectors Retail ETF is anSectorCONSUMER DISCRETIONARYEquityETF-0.42-2.5172.64
UCD-U:CN First Asset Advantaged MorningsSectorCONSUMER DISCRETIONARYEquityCLOSED-END FUND-0.060.456.38
FDLSX:US Fidelity Select Leisure PortfSectorCONSUMER DISCRETIONARYEquityOPEN-END FUND-13.25-3.56561.09
SGSEPEL:FP SG Actions Luxe is an open-enSectorCONSUMER DISCRETIONARYEquityOPEN-END FUND-44.20-3.81460.97
159928:CH China Universal CSI Consumer StSectorCONSUMER DISCRETIONARYEquityETF-7.820.91458.00
FSCPX:US Fidelity Select Consumer DiscSectorCONSUMER DISCRETIONARYEquityOPEN-END FUND5.47-3.56453.91
FCNAX:US Fidelity Advisor Consumer DisSectorCONSUMER DISCRETIONARYEquityOPEN-END FUND10.79-3.56401.94
XRT:US SPDR S&P Retail ETF is an exchaSectorCONSUMER DISCRETIONARYEquityETF-55.53-5.71342.43
VCR:US Vanguard Consumer DiscretionarySectorCONSUMER DISCRETIONARYEquityETF13.22-4.483132.03
FSRPX:US Fidelity Select Retailing PorSectorCONSUMER DISCRETIONARYEquityOPEN-END FUND121.84-4.313084.51
JMSLXDE:LX Julius Baer Multistock - LuxuSectorCONSUMER DISCRETIONARYEquityOPEN-END FUND2.85-4.49298.87
ARIASII:VI Arisaig Asia Consumer Fund LtSectorCONSUMER DISCRETIONARYEquityFUND OF FUNDS94.46-0.352727.22
GWCONSU:CH Great Wall Consumption ApprecSectorCONSUMER DISCRETIONARYEquityOPEN-END FUND-5.261.33246.29
150048:CH Yinhua Consumption Theme Fund iSectorCONSUMER DISCRETIONARYEquityCLOSED-END FUND-0.692.2023.09
RXI:US iShares Global Consumer DiscretSectorCONSUMER DISCRETIONARYEquityETF-6.40-3.47225.67
FULLTCG:CH Fullgoal Global Top Consumer SectorCONSUMER DISCRETIONARYEquityFUND OF FUNDS0.09-4.032.93
SGAGLLU:SP Amundi Opportunities - GlobalSectorCONSUMER DISCRETIONARYEquityFUND OF FUNDS0.08-4.552.06
150460:KS Mirae Asset Tiger China ConsumeSectorCONSUMER DISCRETIONARYEquityETF-2.84-1.29147.35
XLY*:MM Consumer Discretionary Select SSectorCONSUMER DISCRETIONARYEquityETF-399.35-1.9214385.23
139280:KS Mirae Asset Tiger Consumer StapSectorCONSUMER DISCRETIONARYEquityETF-1.922.03122.94
MFCICHC:TB MFC International CHIC Fund iSectorCONSUMER DISCRETIONARYEquityFUND OF FUNDS0.00-1.420.42

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
XLY*:MM Consumer Discretionary Select SEquityETF142.60
159928:CH China Universal CSI Consumer StEquityETF71.71
FDLSX:US Fidelity Select Leisure PortfEquityOPEN-END FUND65.35
150048:CH Yinhua Consumption Theme Fund iEquityCLOSED-END FUND13.29
VCR:US Vanguard Consumer DiscretionaryEquityETF9.07
FDIS:US The Fidelity MSCI Consumer DiscEquityETF0.13
MFCICHC:TB MFC International CHIC Fund iEquityFUND OF FUNDS0.02
SGAGLLU:SP Amundi Opportunities - GlobalEquityFUND OF FUNDS-0.12
UCD-U:CN First Asset Advantaged MorningsEquityCLOSED-END FUND-0.12
FULLTCG:CH Fullgoal Global Top Consumer EquityFUND OF FUNDS-0.57
FSCPX:US Fidelity Select Consumer DiscEquityOPEN-END FUND-12.70
XLYS:LN Source Consumer Discretionary SEquityETF-18.50
RXI:US iShares Global Consumer DiscretEquityETF-28.08
FCNAX:US Fidelity Advisor Consumer DisEquityOPEN-END FUND-29.32
PFPREMR:LX Pictet - Premium Brands is a EquityOPEN-END FUND-34.00
GWCONSU:CH Great Wall Consumption ApprecEquityOPEN-END FUND-35.63
139280:KS Mirae Asset Tiger Consumer StapEquityETF-38.02
JMSLXDE:LX Julius Baer Multistock - LuxuEquityOPEN-END FUND-57.32
150460:KS Mirae Asset Tiger China ConsumeEquityETF-58.71
ARIASII:VI Arisaig Asia Consumer Fund LtEquityFUND OF FUNDS-64.51
VEFW:GR Market Vectors Retail ETF is anEquityETF-71.09
SGSEPEL:FP SG Actions Luxe is an open-enEquityOPEN-END FUND-89.65
FSRPX:US Fidelity Select Retailing PorEquityOPEN-END FUND-239.00
XRT:US SPDR S&P Retail ETF is an exchaEquityETF-446.91

1m Flows

TickerFundAsset ClasstypeFlow USD mn
XRT:US SPDR S&P Retail ETF is an exchaEquityETF153.25
ARIASII:VI Arisaig Asia Consumer Fund LtEquityFUND OF FUNDS43.49
PFPREMR:LX Pictet - Premium Brands is a EquityOPEN-END FUND24.30
VEFW:GR Market Vectors Retail ETF is anEquityETF3.84
FDLSX:US Fidelity Select Leisure PortfEquityOPEN-END FUND1.33
139280:KS Mirae Asset Tiger Consumer StapEquityETF0.97
SGAGLLU:SP Amundi Opportunities - GlobalEquityFUND OF FUNDS0.04
MFCICHC:TB MFC International CHIC Fund iEquityFUND OF FUNDS0.02
UCD-U:CN First Asset Advantaged MorningsEquityCLOSED-END FUND-0.07
FULLTCG:CH Fullgoal Global Top Consumer EquityFUND OF FUNDS-0.21
150048:CH Yinhua Consumption Theme Fund iEquityCLOSED-END FUND-2.82
JMSLXDE:LX Julius Baer Multistock - LuxuEquityOPEN-END FUND-3.35
XLYS:LN Source Consumer Discretionary SEquityETF-4.56
150460:KS Mirae Asset Tiger China ConsumeEquityETF-6.43
RXI:US iShares Global Consumer DiscretEquityETF-9.69
FDIS:US The Fidelity MSCI Consumer DiscEquityETF-13.75
GWCONSU:CH Great Wall Consumption ApprecEquityOPEN-END FUND-22.36
FCNAX:US Fidelity Advisor Consumer DisEquityOPEN-END FUND-27.26
159928:CH China Universal CSI Consumer StEquityETF-27.99
FSCPX:US Fidelity Select Consumer DiscEquityOPEN-END FUND-38.00
SGSEPEL:FP SG Actions Luxe is an open-enEquityOPEN-END FUND-61.00
VCR:US Vanguard Consumer DiscretionaryEquityETF-94.39
FSRPX:US Fidelity Select Retailing PorEquityOPEN-END FUND-156.48
XLY*:MM Consumer Discretionary Select SEquityETF-549.01

12m Flows

TickerFundAsset ClasstypeFlow USD mn
159928:CH China Universal CSI Consumer StEquityETF90.63
FDLSX:US Fidelity Select Leisure PortfEquityOPEN-END FUND30.35
150048:CH Yinhua Consumption Theme Fund iEquityCLOSED-END FUND5.25
MFCICHC:TB MFC International CHIC Fund iEquityFUND OF FUNDS0.02
SGAGLLU:SP Amundi Opportunities - GlobalEquityFUND OF FUNDS-0.25
UCD-U:CN First Asset Advantaged MorningsEquityCLOSED-END FUND-0.25
FULLTCG:CH Fullgoal Global Top Consumer EquityFUND OF FUNDS-0.99
XLYS:LN Source Consumer Discretionary SEquityETF-23.18
139280:KS Mirae Asset Tiger Consumer StapEquityETF-31.03
FDIS:US The Fidelity MSCI Consumer DiscEquityETF-49.44
150460:KS Mirae Asset Tiger China ConsumeEquityETF-50.88
PFPREMR:LX Pictet - Premium Brands is a EquityOPEN-END FUND-51.21
VEFW:GR Market Vectors Retail ETF is anEquityETF-56.34
GWCONSU:CH Great Wall Consumption ApprecEquityOPEN-END FUND-60.70
FSCPX:US Fidelity Select Consumer DiscEquityOPEN-END FUND-73.29
FCNAX:US Fidelity Advisor Consumer DisEquityOPEN-END FUND-76.92
SGSEPEL:FP SG Actions Luxe is an open-enEquityOPEN-END FUND-87.59
JMSLXDE:LX Julius Baer Multistock - LuxuEquityOPEN-END FUND-94.22
RXI:US iShares Global Consumer DiscretEquityETF-94.99
VCR:US Vanguard Consumer DiscretionaryEquityETF-150.39
XRT:US SPDR S&P Retail ETF is an exchaEquityETF-181.38
ARIASII:VI Arisaig Asia Consumer Fund LtEquityFUND OF FUNDS-324.44
FSRPX:US Fidelity Select Retailing PorEquityOPEN-END FUND-658.64
XLY*:MM Consumer Discretionary Select SEquityETF-2739.40


Weekly Fund Flow USD mn

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Total AUM USD mn

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