Index August 9, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
159928:CH China Universal CSI Consumer St16.55
GWCONSU:CH Great Wall Consumption Apprec12.07
FULLTCG:CH Fullgoal Global Top Consumer 10.49
FDIS:US The Fidelity MSCI Consumer Disc8.92
XRT:US SPDR S&P Retail ETF is an excha8.67
VCR:US Vanguard Consumer Discretionary8.16
FSRPX:US Fidelity Select Retailing Por6.69
XLYS:LN Source Consumer Discretionary S6.59
FSCPX:US Fidelity Select Consumer Disc5.90
FCNAX:US Fidelity Advisor Consumer Dis5.65
ARIASII:VI Arisaig Asia Consumer Fund Lt5.44
RXI:US iShares Global Consumer Discret5.30
JMSLXDE:LX Julius Baer Multistock - Luxu5.08
XLY*:MM Consumer Discretionary Select S4.18
MFCICHC:TB MFC International CHIC Fund i4.17
150460:KS Mirae Asset Tiger China Consume3.25
FDLSX:US Fidelity Select Leisure Portf2.26
PFPREMR:LX Pictet - Premium Brands is a 1.67
139280:KS Mirae Asset Tiger Consumer Stap1.39
150048:CH Yinhua Consumption Theme Fund i-0.91
UCD-U:CN First Asset Advantaged Mornings-1.18
VEFW:GR Market Vectors Retail ETF is an-2.03
SGSEPEL:FP SG Actions Luxe is an open-en-2.43

Funds last Month

NamemonthChPct
CHINA UNIVERSAL CSI CONSUMER STAPLES INDEX ETF (159928)16.47
SPDR S&P RETAIL ETF (XRT)11.93
GREAT WALL CONSUMPTION APPRECIATION EQUITY FUND (GWCONSU)11.69
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS)11.62
VANGUARD CONSUMER DISCRETIONARY ETF (VCR)11.43
FULLGOAL GLOBAL TOP CONSUMER GOODS FUND (FULLTCG)10.01
FIDELITY SELECT RETAILING PORTFOLIO (FSRPX)8.75
FIDELITY SELECT CONSUMER DISCRETIONARY PORTFOLIO (FSCPX)8.51
SOURCE CONS DISC S&P US SECTOR (XLYS)8.45
FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND - A (FCNAX)8.26
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY*)8.13
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI)7.54
JULIUS BAER MULTISTOCK - LUXURY BRANDS FUND - E USD ACC (JMSLXDE)7.43
FIDELITY SELECT LEISURE PORTFOLIO (FDLSX)7.29
SOCIETE GENERALE GESTION - SG ACTIONS LUXE - C (SGSEPEL)7.19
MIRAE ASSET TIGER CHINA CONSUMER ETF (150460)7.05
JULIUS BAER MULTISTOCK - LUXURY BRANDS FUND (JBLX)6.44
PICTET - PREMIUM BRANDS (PIPP)6.37
MIRAE ASSET INDIA-CHINA CONSUMPTION FUND (MIRICCD)4.54
PICTET - PREMIUM BRANDS - R USD (PFPREMR)4.33
ARISAIG ASIA CONSUMER FUND LTD (ARIASII)2.56
MIRAE ASSET TIGER CONSUMER STAPLES ETF (139280)1.89
MFC INTERNATIONAL CHIC FUND (MFCICHC)-1.22

Funds YTD

NameYTDChPct
CHINA UNIVERSAL CSI CONSUMER STAPLES INDEX ETF (159928)38.91
FULLGOAL GLOBAL TOP CONSUMER GOODS FUND (FULLTCG)36.36
GREAT WALL CONSUMPTION APPRECIATION EQUITY FUND (GWCONSU)35.16
FIDELITY SELECT RETAILING PORTFOLIO (FSRPX)17.44
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS)16.96
VANGUARD CONSUMER DISCRETIONARY ETF (VCR)13.8
FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND - A (FCNAX)9.43
FIDELITY SELECT CONSUMER DISCRETIONARY PORTFOLIO (FSCPX)9.02
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY*)8.38
MIRAE ASSET TIGER CONSUMER STAPLES ETF (139280)7.5
ARISAIG ASIA CONSUMER FUND LTD (ARIASII)6.73
SOURCE CONS DISC S&P US SECTOR (XLYS)6.22
SPDR S&P RETAIL ETF (XRT)1.19
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI)-0.11
PICTET - PREMIUM BRANDS (PIPP)-3.11
SOCIETE GENERALE GESTION - SG ACTIONS LUXE - C (SGSEPEL)-3.72
JULIUS BAER MULTISTOCK - LUXURY BRANDS FUND (JBLX)-3.89
JULIUS BAER MULTISTOCK - LUXURY BRANDS FUND - E USD ACC (JMSLXDE)-3.95
PICTET - PREMIUM BRANDS - R USD (PFPREMR)-4.39
MIRAE ASSET TIGER CHINA CONSUMER ETF (150460)-6.61
MFC INTERNATIONAL CHIC FUND (MFCICHC)-11.69
FIDELITY SELECT LEISURE PORTFOLIO (FDLSX)-13.49
MIRAE ASSET INDIA-CHINA CONSUMPTION FUND (MIRICCD)-13.81

Funds Last 12 months

Name1yrChPct
FULLGOAL GLOBAL TOP CONSUMER GOODS FUND (FULLTCG)58.04
GREAT WALL CONSUMPTION APPRECIATION EQUITY FUND (GWCONSU)49.04
CHINA UNIVERSAL CSI CONSUMER STAPLES INDEX ETF (159928)43.16
FIDELITY SELECT RETAILING PORTFOLIO (FSRPX)21.3
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS)19.93
VANGUARD CONSUMER DISCRETIONARY ETF (VCR)17
MIRAE ASSET TIGER CONSUMER STAPLES ETF (139280)16.36
FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND - A (FCNAX)12.1
FIDELITY SELECT CONSUMER DISCRETIONARY PORTFOLIO (FSCPX)11.82
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY*)10.97
SPDR S&P RETAIL ETF (XRT)9.32
SOURCE CONS DISC S&P US SECTOR (XLYS)9
ARISAIG ASIA CONSUMER FUND LTD (ARIASII)6.95
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI)3.88
PICTET - PREMIUM BRANDS (PIPP)3.3
SOCIETE GENERALE GESTION - SG ACTIONS LUXE - C (SGSEPEL)2.19
PICTET - PREMIUM BRANDS - R USD (PFPREMR)0.09
JULIUS BAER MULTISTOCK - LUXURY BRANDS FUND (JBLX)-0.1
JULIUS BAER MULTISTOCK - LUXURY BRANDS FUND - E USD ACC (JMSLXDE)-1.87
MIRAE ASSET TIGER CHINA CONSUMER ETF (150460)-3.22
MFC INTERNATIONAL CHIC FUND (MFCICHC)-4.52
MIRAE ASSET INDIA-CHINA CONSUMPTION FUND (MIRICCD)-13.45
FIDELITY SELECT LEISURE PORTFOLIO (FDLSX)-14.81



MidLincoln Fund Atlas CONSUMER DISCRETIONARY

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
FDIS:US The Fidelity MSCI Consumer DiscSectorCONSUMER DISCRETIONARYEquityETF65.808.92866.01
PFPREMR:LX Pictet - Premium Brands is a SectorCONSUMER DISCRETIONARYEquityOPEN-END FUND-35.141.67635.05
159928:CH China Universal CSI Consumer StSectorCONSUMER DISCRETIONARYEquityETF-95.3316.55615.44
FULLTCG:CH Fullgoal Global Top Consumer SectorCONSUMER DISCRETIONARYEquityFUND OF FUNDS-0.6010.496.36
UCD-U:CN First Asset Advantaged MorningsSectorCONSUMER DISCRETIONARYEquityCLOSED-END FUND0.15-1.186.32
SGSEPEL:FP SG Actions Luxe is an open-enSectorCONSUMER DISCRETIONARYEquityOPEN-END FUND32.92-2.43446.45
XRT:US SPDR S&P Retail ETF is an exchaSectorCONSUMER DISCRETIONARYEquityETF119.628.67434.07
FSCPX:US Fidelity Select Consumer DiscSectorCONSUMER DISCRETIONARYEquityOPEN-END FUND-13.355.90415.50
FDLSX:US Fidelity Select Leisure PortfSectorCONSUMER DISCRETIONARYEquityOPEN-END FUND-14.362.26403.15
FCNAX:US Fidelity Advisor Consumer DisSectorCONSUMER DISCRETIONARYEquityOPEN-END FUND-7.165.65401.38
VCR:US Vanguard Consumer DiscretionarySectorCONSUMER DISCRETIONARYEquityETF117.948.163424.77
FSRPX:US Fidelity Select Retailing PorSectorCONSUMER DISCRETIONARYEquityOPEN-END FUND-69.626.692954.78
150048:CH Yinhua Consumption Theme Fund iSectorCONSUMER DISCRETIONARYEquityCLOSED-END FUND0.51-0.9128.11
JMSLXDE:LX Julius Baer Multistock - LuxuSectorCONSUMER DISCRETIONARYEquityOPEN-END FUND-2.505.08277.41
ARIASII:VI Arisaig Asia Consumer Fund LtSectorCONSUMER DISCRETIONARYEquityFUND OF FUNDS16.725.442622.88
GWCONSU:CH Great Wall Consumption ApprecSectorCONSUMER DISCRETIONARYEquityOPEN-END FUND-25.4512.07230.26
RXI:US iShares Global Consumer DiscretSectorCONSUMER DISCRETIONARYEquityETF6.425.30206.81
XLY*:MM Consumer Discretionary Select SSectorCONSUMER DISCRETIONARYEquityETF888.894.1814535.83
150460:KS Mirae Asset Tiger China ConsumeSectorCONSUMER DISCRETIONARYEquityETF-2.883.25136.82
VEFW:GR Market Vectors Retail ETF is anSectorCONSUMER DISCRETIONARYEquityETF23.30-2.03135.55
XLYS:LN Source Consumer Discretionary SSectorCONSUMER DISCRETIONARYEquityETF-0.266.59134.78
139280:KS Mirae Asset Tiger Consumer StapSectorCONSUMER DISCRETIONARYEquityETF-0.321.39120.23
MFCICHC:TB MFC International CHIC Fund iSectorCONSUMER DISCRETIONARYEquityFUND OF FUNDS-0.024.170.39

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
159928:CH China Universal CSI Consumer StEquityETF27.94
150048:CH Yinhua Consumption Theme Fund iEquityCLOSED-END FUND17.03
FDIS:US The Fidelity MSCI Consumer DiscEquityETF14.75
XLYS:LN Source Consumer Discretionary SEquityETF14.29
FDLSX:US Fidelity Select Leisure PortfEquityOPEN-END FUND1.70
FULLTCG:CH Fullgoal Global Top Consumer EquityFUND OF FUNDS0.51
MFCICHC:TB MFC International CHIC Fund iEquityFUND OF FUNDS-0.04
SGAGLLU:SP Amundi Opportunities - GlobalEquityFUND OF FUNDS-0.13
UCD-U:CN First Asset Advantaged MorningsEquityCLOSED-END FUND-0.23
VEFW:GR Market Vectors Retail ETF is anEquityETF-12.22
SGSEPEL:FP SG Actions Luxe is an open-enEquityOPEN-END FUND-21.90
RXI:US iShares Global Consumer DiscretEquityETF-43.01
139280:KS Mirae Asset Tiger Consumer StapEquityETF-63.26
150460:KS Mirae Asset Tiger China ConsumeEquityETF-73.18
JMSLXDE:LX Julius Baer Multistock - LuxuEquityOPEN-END FUND-77.75
FCNAX:US Fidelity Advisor Consumer DisEquityOPEN-END FUND-85.19
FSCPX:US Fidelity Select Consumer DiscEquityOPEN-END FUND-113.90
PFPREMR:LX Pictet - Premium Brands is a EquityOPEN-END FUND-125.08
VCR:US Vanguard Consumer DiscretionaryEquityETF-125.97
GWCONSU:CH Great Wall Consumption ApprecEquityOPEN-END FUND-134.25
XRT:US SPDR S&P Retail ETF is an exchaEquityETF-303.34
ARIASII:VI Arisaig Asia Consumer Fund LtEquityFUND OF FUNDS-461.66
FSRPX:US Fidelity Select Retailing PorEquityOPEN-END FUND-1020.39
XLY*:MM Consumer Discretionary Select SEquityETF-4142.87

1m Flows

TickerFundAsset ClasstypeFlow USD mn
XLY*:MM Consumer Discretionary Select SEquityETF888.89
XRT:US SPDR S&P Retail ETF is an exchaEquityETF119.62
VCR:US Vanguard Consumer DiscretionaryEquityETF117.94
FDIS:US The Fidelity MSCI Consumer DiscEquityETF65.80
SGSEPEL:FP SG Actions Luxe is an open-enEquityOPEN-END FUND32.92
VEFW:GR Market Vectors Retail ETF is anEquityETF23.30
ARIASII:VI Arisaig Asia Consumer Fund LtEquityFUND OF FUNDS16.72
RXI:US iShares Global Consumer DiscretEquityETF6.42
150048:CH Yinhua Consumption Theme Fund iEquityCLOSED-END FUND0.51
UCD-U:CN First Asset Advantaged MorningsEquityCLOSED-END FUND0.15
MFCICHC:TB MFC International CHIC Fund iEquityFUND OF FUNDS-0.02
XLYS:LN Source Consumer Discretionary SEquityETF-0.26
139280:KS Mirae Asset Tiger Consumer StapEquityETF-0.32
FULLTCG:CH Fullgoal Global Top Consumer EquityFUND OF FUNDS-0.60
JMSLXDE:LX Julius Baer Multistock - LuxuEquityOPEN-END FUND-2.50
150460:KS Mirae Asset Tiger China ConsumeEquityETF-2.88
FCNAX:US Fidelity Advisor Consumer DisEquityOPEN-END FUND-7.16
FSCPX:US Fidelity Select Consumer DiscEquityOPEN-END FUND-13.35
FDLSX:US Fidelity Select Leisure PortfEquityOPEN-END FUND-14.36
GWCONSU:CH Great Wall Consumption ApprecEquityOPEN-END FUND-25.45
PFPREMR:LX Pictet - Premium Brands is a EquityOPEN-END FUND-35.14
FSRPX:US Fidelity Select Retailing PorEquityOPEN-END FUND-69.62
159928:CH China Universal CSI Consumer StEquityETF-95.33

12m Flows

TickerFundAsset ClasstypeFlow USD mn
XRT:US SPDR S&P Retail ETF is an exchaEquityETF296.81
VEFW:GR Market Vectors Retail ETF is anEquityETF62.71
XLYS:LN Source Consumer Discretionary SEquityETF28.22
SGSEPEL:FP SG Actions Luxe is an open-enEquityOPEN-END FUND6.75
150048:CH Yinhua Consumption Theme Fund iEquityCLOSED-END FUND0.91
FULLTCG:CH Fullgoal Global Top Consumer EquityFUND OF FUNDS0.88
FDIS:US The Fidelity MSCI Consumer DiscEquityETF0.86
SGAGLLU:SP Amundi Opportunities - GlobalEquityFUND OF FUNDS0.03
MFCICHC:TB MFC International CHIC Fund iEquityFUND OF FUNDS-0.05
UCD-U:CN First Asset Advantaged MorningsEquityCLOSED-END FUND-0.18
150460:KS Mirae Asset Tiger China ConsumeEquityETF-20.90
JMSLXDE:LX Julius Baer Multistock - LuxuEquityOPEN-END FUND-23.78
139280:KS Mirae Asset Tiger Consumer StapEquityETF-24.28
RXI:US iShares Global Consumer DiscretEquityETF-24.62
FDLSX:US Fidelity Select Leisure PortfEquityOPEN-END FUND-62.32
PFPREMR:LX Pictet - Premium Brands is a EquityOPEN-END FUND-66.79
159928:CH China Universal CSI Consumer StEquityETF-71.76
FCNAX:US Fidelity Advisor Consumer DisEquityOPEN-END FUND-83.14
GWCONSU:CH Great Wall Consumption ApprecEquityOPEN-END FUND-120.98
FSCPX:US Fidelity Select Consumer DiscEquityOPEN-END FUND-139.20
VCR:US Vanguard Consumer DiscretionaryEquityETF-229.43
ARIASII:VI Arisaig Asia Consumer Fund LtEquityFUND OF FUNDS-353.66
FSRPX:US Fidelity Select Retailing PorEquityOPEN-END FUND-937.87
XLY*:MM Consumer Discretionary Select SEquityETF-4834.48


Weekly Fund Flow USD mn

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Total AUM USD mn

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