Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
FDLSX:US Fidelity Select Leisure Portf3.79
SGSEPEL:FP SG Actions Luxe is an open-en2.00
XLY*:MM Consumer Discretionary Select S1.97
SGAGLLU:SP Amundi Opportunities - Global1.69
VEFW:GR Market Vectors Retail ETF is an1.30
XRT:US SPDR S&P Retail ETF is an excha1.26
UCD-U:CN First Asset Advantaged Mornings0.91
VCR:US Vanguard Consumer Discretionary0.70
JMSLXDE:LX Julius Baer Multistock - Luxu0.69
PFPREMR:LX Pictet - Premium Brands is a 0.66
FDIS:US The Fidelity MSCI Consumer Disc0.64
150048:CH Yinhua Consumption Theme Fund i0.52
FULLTCG:CH Fullgoal Global Top Consumer 0.49
150460:KS Mirae Asset Tiger China Consume0.40
MFCICHC:TB MFC International CHIC Fund i0.17
XLYS:LN Source Consumer Discretionary S0.07
RXI:US iShares Global Consumer Discret0.00
139280:KS Mirae Asset Tiger Consumer Stap-0.05
FSCPX:US Fidelity Select Consumer Disc-0.17
FCNAX:US Fidelity Advisor Consumer Dis-0.23
GWCONSU:CH Great Wall Consumption Apprec-2.16
FSRPX:US Fidelity Select Retailing Por-2.69
159928:CH China Universal CSI Consumer St-3.65
ARIASII:VI Arisaig Asia Consumer Fund Lt-4.87

Funds last Month

NamemonthChPct
YINHUA CONSUMPTION THEME FUND (150048)2.78
FIDELITY SELECT LEISURE PORTFOLIO (FDLSX)2.71
SOCIETE GENERALE GESTION - SG ACTIONS LUXE - C (SGSEPEL)1.54
PICTET - PREMIUM BRANDS - R USD (PFPREMR)1.25
AMUNDI OPPORTUNITIES - GLOBAL LUXURY & LIFESTYLE FUND (SGAGLLU)1.19
MIRAE ASSET INDIA-CHINA CONSUMPTION FUND (MIRICCD)1.04
JULIUS BAER MULTISTOCK - LUXURY BRANDS FUND - E USD ACC (JMSLXDE)0.74
PICTET - PREMIUM BRANDS (PIPP)0.69
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS)0.45
VANGUARD CONSUMER DISCRETIONARY ETF (VCR)0.36
SPDR S&P RETAIL ETF (XRT)0.31
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY*)-0.02
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI)-0.08
JULIUS BAER MULTISTOCK - LUXURY BRANDS FUND (JBLX)-0.29
FIDELITY SELECT CONSUMER DISCRETIONARY PORTFOLIO (FSCPX)-0.40
FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND - A (FCNAX)-0.43
MFC INTERNATIONAL CHIC FUND (MFCICHC)-0.62
SOURCE CONS DISC S&P US SECTOR (XLYS)-0.78
MARKET VECTORS RETAIL ETF (VEFW)-1.44
FULLGOAL GLOBAL TOP CONSUMER GOODS FUND (FULLTCG)-2.60
FIDELITY SELECT RETAILING PORTFOLIO (FSRPX)-2.69
GREAT WALL CONSUMPTION APPRECIATION EQUITY FUND (GWCONSU)-2.77
CHINA UNIVERSAL CSI CONSUMER STAPLES INDEX ETF (159928)-3.10
ARISAIG ASIA CONSUMER FUND LTD (ARIASII)-5.21
MIRAE ASSET TIGER CONSUMER STAPLES ETF (139280)-5.38
MIRAE ASSET TIGER CHINA CONSUMER ETF (150460)-5.58

Funds YTD

NameYTDChPct
YINHUA CONSUMPTION THEME FUND (150048)91.78
CHINA UNIVERSAL CSI CONSUMER STAPLES INDEX ETF (159928)60.94
MFC INTERNATIONAL CHIC FUND (MFCICHC)34.81
GREAT WALL CONSUMPTION APPRECIATION EQUITY FUND (GWCONSU)31.59
MARKET VECTORS RETAIL ETF (VEFW)28.63
PICTET - PREMIUM BRANDS (PIPP)25.84
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY*)24.53
PICTET - PREMIUM BRANDS - R USD (PFPREMR)24.06
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI)23.71
VANGUARD CONSUMER DISCRETIONARY ETF (VCR)23.28
SOURCE CONS DISC S&P US SECTOR (XLYS)23.28
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS)23.25
SOCIETE GENERALE GESTION - SG ACTIONS LUXE - C (SGSEPEL)23.12
FIDELITY SELECT LEISURE PORTFOLIO (FDLSX)23.01
AMUNDI OPPORTUNITIES - GLOBAL LUXURY & LIFESTYLE FUND (SGAGLLU)22.60
FIDELITY SELECT CONSUMER DISCRETIONARY PORTFOLIO (FSCPX)21.90
FIDELITY SELECT RETAILING PORTFOLIO (FSRPX)21.85
FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND - A (FCNAX)21.52
JULIUS BAER MULTISTOCK - LUXURY BRANDS FUND (JBLX)21.14
JULIUS BAER MULTISTOCK - LUXURY BRANDS FUND - E USD ACC (JMSLXDE)19.06
FULLGOAL GLOBAL TOP CONSUMER GOODS FUND (FULLTCG)18.52
SPDR S&P RETAIL ETF (XRT)10.89
MIRAE ASSET INDIA-CHINA CONSUMPTION FUND (MIRICCD)7.32
ARISAIG ASIA CONSUMER FUND LTD (ARIASII)4.07
MIRAE ASSET TIGER CHINA CONSUMER ETF (150460)-15.35
MIRAE ASSET TIGER CONSUMER STAPLES ETF (139280)-18.68

Funds Last 12 months

Name1yrChPct
YINHUA CONSUMPTION THEME FUND (150048)91.40
CHINA UNIVERSAL CSI CONSUMER STAPLES INDEX ETF (159928)56.31
MFC INTERNATIONAL CHIC FUND (MFCICHC)29.85
GREAT WALL CONSUMPTION APPRECIATION EQUITY FUND (GWCONSU)29.41
PICTET - PREMIUM BRANDS (PIPP)19.55
PICTET - PREMIUM BRANDS - R USD (PFPREMR)19.09
SOCIETE GENERALE GESTION - SG ACTIONS LUXE - C (SGSEPEL)18.97
MARKET VECTORS RETAIL ETF (VEFW)18.64
SOURCE CONS DISC S&P US SECTOR (XLYS)18.49
JULIUS BAER MULTISTOCK - LUXURY BRANDS FUND - E USD ACC (JMSLXDE)17.45
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY*)17.42
JULIUS BAER MULTISTOCK - LUXURY BRANDS FUND (JBLX)17.25
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI)16.37
AMUNDI OPPORTUNITIES - GLOBAL LUXURY & LIFESTYLE FUND (SGAGLLU)15.37
FIDELITY SELECT RETAILING PORTFOLIO (FSRPX)14.44
MIRAE ASSET INDIA-CHINA CONSUMPTION FUND (MIRICCD)13.94
FIDELITY SELECT LEISURE PORTFOLIO (FDLSX)13.91
VANGUARD CONSUMER DISCRETIONARY ETF (VCR)13.84
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS)13.81
FIDELITY SELECT CONSUMER DISCRETIONARY PORTFOLIO (FSCPX)13.15
FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND - A (FCNAX)12.73
FULLGOAL GLOBAL TOP CONSUMER GOODS FUND (FULLTCG)11.36
ARISAIG ASIA CONSUMER FUND LTD (ARIASII)8.39
SPDR S&P RETAIL ETF (XRT)1.47
MIRAE ASSET TIGER CHINA CONSUMER ETF (150460)-13.11
MIRAE ASSET TIGER CONSUMER STAPLES ETF (139280)-16.86



MidLincoln Fund Atlas CONSUMER DISCRETIONARY

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
XLYS:LN Source Consumer Discretionary SSectorCONSUMER DISCRETIONARYEquityETF-1.040.0789.05
PFPREMR:LX Pictet - Premium Brands is a SectorCONSUMER DISCRETIONARYEquityOPEN-END FUND23.800.66781.96
FDIS:US The Fidelity MSCI Consumer DiscSectorCONSUMER DISCRETIONARYEquityETF29.720.64759.95
UCD-U:CN First Asset Advantaged MorningsSectorCONSUMER DISCRETIONARYEquityCLOSED-END FUND-0.120.916.38
FDLSX:US Fidelity Select Leisure PortfSectorCONSUMER DISCRETIONARYEquityOPEN-END FUND-18.043.79499.24
FSCPX:US Fidelity Select Consumer DiscSectorCONSUMER DISCRETIONARYEquityOPEN-END FUND5.19-0.17459.04
159928:CH China Universal CSI Consumer StSectorCONSUMER DISCRETIONARYEquityETF14.37-3.65456.80
SGSEPEL:FP SG Actions Luxe is an open-enSectorCONSUMER DISCRETIONARYEquityOPEN-END FUND-2.972.00425.66
FCNAX:US Fidelity Advisor Consumer DisSectorCONSUMER DISCRETIONARYEquityOPEN-END FUND-3.97-0.23387.45
XRT:US SPDR S&P Retail ETF is an exchaSectorCONSUMER DISCRETIONARYEquityETF82.201.26374.14
FSRPX:US Fidelity Select Retailing PorSectorCONSUMER DISCRETIONARYEquityOPEN-END FUND86.79-2.693130.99
JMSLXDE:LX Julius Baer Multistock - LuxuSectorCONSUMER DISCRETIONARYEquityOPEN-END FUND2.670.69304.86
FULLTCG:CH Fullgoal Global Top Consumer SectorCONSUMER DISCRETIONARYEquityFUND OF FUNDS-0.030.493.03
VCR:US Vanguard Consumer DiscretionarySectorCONSUMER DISCRETIONARYEquityETF-48.930.702980.72
ARIASII:VI Arisaig Asia Consumer Fund LtSectorCONSUMER DISCRETIONARYEquityFUND OF FUNDS15.67-4.872750.71
150048:CH Yinhua Consumption Theme Fund iSectorCONSUMER DISCRETIONARYEquityCLOSED-END FUND-0.230.5221.59
GWCONSU:CH Great Wall Consumption ApprecSectorCONSUMER DISCRETIONARYEquityOPEN-END FUND3.38-2.16204.81
RXI:US iShares Global Consumer DiscretSectorCONSUMER DISCRETIONARYEquityETF-19.900.00202.66
SGAGLLU:SP Amundi Opportunities - GlobalSectorCONSUMER DISCRETIONARYEquityFUND OF FUNDS-0.021.692.11
150460:KS Mirae Asset Tiger China ConsumeSectorCONSUMER DISCRETIONARYEquityETF-9.780.40144.29
XLY*:MM Consumer Discretionary Select SSectorCONSUMER DISCRETIONARYEquityETF-811.801.9713997.54
139280:KS Mirae Asset Tiger Consumer StapSectorCONSUMER DISCRETIONARYEquityETF-12.10-0.05122.88
VEFW:GR Market Vectors Retail ETF is anSectorCONSUMER DISCRETIONARYEquityETF16.861.30102.92
MFCICHC:TB MFC International CHIC Fund iSectorCONSUMER DISCRETIONARYEquityFUND OF FUNDS-0.010.170.42

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
XLY*:MM Consumer Discretionary Select SEquityETF337.25
159928:CH China Universal CSI Consumer StEquityETF76.75
FDLSX:US Fidelity Select Leisure PortfEquityOPEN-END FUND30.96
FDIS:US The Fidelity MSCI Consumer DiscEquityETF27.50
150048:CH Yinhua Consumption Theme Fund iEquityCLOSED-END FUND11.17
MFCICHC:TB MFC International CHIC Fund iEquityFUND OF FUNDS0.02
UCD-U:CN First Asset Advantaged MorningsEquityCLOSED-END FUND-0.06
SGAGLLU:SP Amundi Opportunities - GlobalEquityFUND OF FUNDS-0.18
FULLTCG:CH Fullgoal Global Top Consumer EquityFUND OF FUNDS-0.64
PFPREMR:LX Pictet - Premium Brands is a EquityOPEN-END FUND-6.82
FSCPX:US Fidelity Select Consumer DiscEquityOPEN-END FUND-7.98
XLYS:LN Source Consumer Discretionary SEquityETF-19.06
139280:KS Mirae Asset Tiger Consumer StapEquityETF-40.45
VEFW:GR Market Vectors Retail ETF is anEquityETF-41.85
RXI:US iShares Global Consumer DiscretEquityETF-47.60
FCNAX:US Fidelity Advisor Consumer DisEquityOPEN-END FUND-50.14
JMSLXDE:LX Julius Baer Multistock - LuxuEquityOPEN-END FUND-59.18
150460:KS Mirae Asset Tiger China ConsumeEquityETF-60.56
GWCONSU:CH Great Wall Consumption ApprecEquityOPEN-END FUND-79.84
SGSEPEL:FP SG Actions Luxe is an open-enEquityOPEN-END FUND-86.52
VCR:US Vanguard Consumer DiscretionaryEquityETF-140.40
ARIASII:VI Arisaig Asia Consumer Fund LtEquityFUND OF FUNDS-141.54
FSRPX:US Fidelity Select Retailing PorEquityOPEN-END FUND-241.57
XRT:US SPDR S&P Retail ETF is an exchaEquityETF-364.71

1m Flows

TickerFundAsset ClasstypeFlow USD mn
FSRPX:US Fidelity Select Retailing PorEquityOPEN-END FUND86.79
XRT:US SPDR S&P Retail ETF is an exchaEquityETF82.20
FDIS:US The Fidelity MSCI Consumer DiscEquityETF29.72
PFPREMR:LX Pictet - Premium Brands is a EquityOPEN-END FUND23.80
VEFW:GR Market Vectors Retail ETF is anEquityETF16.86
ARIASII:VI Arisaig Asia Consumer Fund LtEquityFUND OF FUNDS15.67
159928:CH China Universal CSI Consumer StEquityETF14.37
FSCPX:US Fidelity Select Consumer DiscEquityOPEN-END FUND5.19
GWCONSU:CH Great Wall Consumption ApprecEquityOPEN-END FUND3.38
JMSLXDE:LX Julius Baer Multistock - LuxuEquityOPEN-END FUND2.67
MFCICHC:TB MFC International CHIC Fund iEquityFUND OF FUNDS-0.01
SGAGLLU:SP Amundi Opportunities - GlobalEquityFUND OF FUNDS-0.02
FULLTCG:CH Fullgoal Global Top Consumer EquityFUND OF FUNDS-0.03
UCD-U:CN First Asset Advantaged MorningsEquityCLOSED-END FUND-0.12
150048:CH Yinhua Consumption Theme Fund iEquityCLOSED-END FUND-0.23
XLYS:LN Source Consumer Discretionary SEquityETF-1.04
SGSEPEL:FP SG Actions Luxe is an open-enEquityOPEN-END FUND-2.97
FCNAX:US Fidelity Advisor Consumer DisEquityOPEN-END FUND-3.97
150460:KS Mirae Asset Tiger China ConsumeEquityETF-9.78
139280:KS Mirae Asset Tiger Consumer StapEquityETF-12.10
FDLSX:US Fidelity Select Leisure PortfEquityOPEN-END FUND-18.04
RXI:US iShares Global Consumer DiscretEquityETF-19.90
VCR:US Vanguard Consumer DiscretionaryEquityETF-48.93
XLY*:MM Consumer Discretionary Select SEquityETF-811.80

12m Flows

TickerFundAsset ClasstypeFlow USD mn
VCR:US Vanguard Consumer DiscretionaryEquityETF92.30
FDIS:US The Fidelity MSCI Consumer DiscEquityETF78.80
159928:CH China Universal CSI Consumer StEquityETF66.08
PFPREMR:LX Pictet - Premium Brands is a EquityOPEN-END FUND29.24
XRT:US SPDR S&P Retail ETF is an exchaEquityETF20.19
FSCPX:US Fidelity Select Consumer DiscEquityOPEN-END FUND13.93
150048:CH Yinhua Consumption Theme Fund iEquityCLOSED-END FUND10.84
FDLSX:US Fidelity Select Leisure PortfEquityOPEN-END FUND1.78
MFCICHC:TB MFC International CHIC Fund iEquityFUND OF FUNDS0.00
UCD-U:CN First Asset Advantaged MorningsEquityCLOSED-END FUND-0.01
SGAGLLU:SP Amundi Opportunities - GlobalEquityFUND OF FUNDS-0.10
FULLTCG:CH Fullgoal Global Top Consumer EquityFUND OF FUNDS-1.03
XLYS:LN Source Consumer Discretionary SEquityETF-18.64
FCNAX:US Fidelity Advisor Consumer DisEquityOPEN-END FUND-19.77
VEFW:GR Market Vectors Retail ETF is anEquityETF-29.01
139280:KS Mirae Asset Tiger Consumer StapEquityETF-34.21
JMSLXDE:LX Julius Baer Multistock - LuxuEquityOPEN-END FUND-41.28
FSRPX:US Fidelity Select Retailing PorEquityOPEN-END FUND-43.04
150460:KS Mirae Asset Tiger China ConsumeEquityETF-54.85
GWCONSU:CH Great Wall Consumption ApprecEquityOPEN-END FUND-88.53
SGSEPEL:FP SG Actions Luxe is an open-enEquityOPEN-END FUND-90.90
XLY*:MM Consumer Discretionary Select SEquityETF-100.31
RXI:US iShares Global Consumer DiscretEquityETF-121.54
ARIASII:VI Arisaig Asia Consumer Fund LtEquityFUND OF FUNDS-148.70


Weekly Fund Flow USD mn

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Total AUM USD mn

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