Mirae Asset Global Investments Mirae Asset Hong Kong
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Mirae Asset Asia Great Consumer Equity Fund

Mirae Asset Asia Great Consumer Equity Fund

A USD

Fund Disclosure

• Mirae Asset Asia Great Consumer Equity Fund (the “Fund”) mainly invests in equities and equity-related securities of Asian companies which are expected to benefit from growing consumption activities of Asian region, excluding Japan.@n• The Fund invests in emerging markets that should be regarded as having higher political, regulatory, volatility, liquidity, economic and foreign currency risks than a fund which invests in developed markets.@n• The Fund invests mainly in single geographical region (i.e. Asia ex Japan region) or specific sector should be regarded as having higher concentration risk and is more volatile than a fund following a more diversified policy.@n• Investors should not only base on this marketing material alone to make investment decisions.@n• The expected maximum level of leverage arising from the use of financial derivative instruments calculated using the commitment approach is 100% of the sub-fund’s NAV.

Fund Objective

The primary objective of the sub-fund is to achieve long term growth in the share price through capital appreciation of the underlying equity portfolio.The Principal Investment Manager will seek to achieve the objective of the sub-fund by investing mainly in equities and equity related securities of Asian com-panies which are expected to benefit from growing consumption activities in the Asian region, excluding Japan.

Fund PRICES {{ navasofdate }}

Total Fund Size (USD million) {{ masterfundsize | number:2 | manull }}
Net Asset Value per Share (USD) {{ dailynav | number:2 | manull }}
Daily Change (%) {{ dailychangepct | manull }} %

Peformance Chart

Performance {{perfdate}}

Cumulative %

Fund NAV Benchmark
1 Month {{ perf1m | number:2 | manullpct }} {{ bm1m | number:2 | manullpct}}
3 Months {{ perf3m | number:2 | manullpct}} {{ bm3m | number:2 | manullpct }}
6 Months {{ perf6m | number:2 | manullpct}} {{ bm6m | number:2 | manullpct}}
YTD {{ perfytd | number:2 | manullpct }} {{ bmytd | number:2 | manullpct }}
1 Year {{ perf1y | number:2 | manullpct}} {{ bm1y | number:2 | manullpct }}
3 Years {{ perf3y | number:2 | manullpct }} {{ bm3y | number:2 | manullpct}}
5 Years {{ perf5y | number:2 | manullpct }} {{ bm5y | number:2 | manullpct}}
Since Inception {{ perfinception| number:2 | manullpct }} {{ bminception| number:2 | manullpct }}

Calendar Year Return %

Fund NAV Benchmark
2020 {{ perfyearfund | masplitc:0 | mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:0 | mul:100 | number:2 | manullpct }}
2019 {{ perfyearfund | masplitc:1 | mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:1 | mul:100 | number:2 | manullpct }}
2018 {{ perfyearfund | masplitc:2 |mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:2 |mul:100 | number:2 | manullpct }}
2017 {{ perfyearfund | masplitc:3 |mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:3 | mul:100 | number:2 | manullpct }}
2016 {{ perfyearfund | masplitc:4 | mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:4 |mul:100 | number:2 | manullpct }}
2015 {{ perfyearfund | masplitc:5 |mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:5 | mul:100 | number:2 | manullpct }}
2014 {{ perfyearfund | masplitc:6 |mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:6 | mul:100 | number:2 | manullpct }}
2013 {{ perfyearfund | masplitc:7 | mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:7 |mul:100 | number:2 | manullpct }}
2012 {{ perfyearfund | masplitc:8 |mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:8 | mul:100 | number:2 | manullpct }}
2011 {{ perfyearfund | masplitc:9 | mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:9 | mul:100 | number:2 | manullpct }}

Where no past performance is shown there was insufficient data available to provide performance.

Compositions As of {{ compositionsResultDate | magdate:plocale:true}}

GEOGRAPHY
SECTOR
MARKET CAP
Name Fund Benchmark Weights
Fund Benchmark
{{ x[3] | trim }} {{ x[4] | number:1 }}% {{ x[5] | number:1 }}%
Compositions are subject to change.

Top 10 Holdings As of {{ resultTop10HoldingsDate | magdate:plocale:true }}

Name Fund (%)
{{ x[3] }} {{ x[6] | number:1 }}%
Holdings are subject to change.

FUND MANAGERS

Lead Portfolio Manager|Joohee An|Senior Portfolio Manager|joohee.png|bio-joohee:

Co-Portfolio Manager|Sol Ahn, CFA|Senior Investment Analyst - Consumer Discretionary & Materials|solahn.png|bio-solahn:

KEY FACTS

Benchmark MSCI AC Asia ex Japan Index
Fund Structure Luxembourg SICAV with an UCITS status
Morningstar Category TMt Asia ex-Japan Equity
ISIN Code LU0593848301
Bloomberg Ticker MIRAGCA LX
Currency of the Share Class USD
Other Dealing Currencies EUR, GBP
Fund Launch Date {{ fundlaunchdate | magdate:plocale:true }}
Share Class Launch Date {{ shareclasslaunchdate | magdate:plocale:true }}
Valuation Daily

SUBSCRIPTION DETAILS

Management Fee 1.5% p.a.
Min Initial Investment USD 2,500
Min Subsequent Investment None

Source: FactSet, Bloomberg and Mirae Asset Global Investments (HK) Limited data. All performance numbers are net of fees, NAV to NAV, in USD with dividends reinvested. Fund: The fund inception date was 7 June 2011 whilst Class A (USD) was launched on 7 June 2011. The calendar year return % show by how much the Fund increased or decreased in value during the calendar year being shown. Where no past performance is shown there was insufficient data available in that year to provide performance. Benchmark: MSCI AC Asia ex Japan Index. The benchmark is a gross return index that includes reinvestment of dividends/income. Citywire information is proprietary and confidential to Citywire Financial Publishers Ltd (“Citywire”), may not be copied and Citywire excludes any liability arising out its use. Source and Copyright: Citywire. Joohee An is [A] rated by Citywire for her rolling 3 year risk-adjusted performance, for the period July 2018 to July 2021. © 2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Morningstar Rating as of 30 June 2021.

Certain information contained in this document is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”) has, to the best of its endeavor, ensured that such information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information, it shall have no responsibility or liability what so ever for the accuracy of such information or any use or reliance thereof. Mirae Asset HK accepts no liability for any loss or damage of any kind resulting out of the unauthorised use of this document. The information contained in this document is for information purposes only and does not constitute any recommendation, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Mirae Asset Asia Great Consumer Equity Fund is a sub fund of Mirae Asset Global Discovery Fund (Company), a Luxembourg SICAV. Investment involves risk. It cannot be guaranteed that the per-formance of the Fund will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance. Before making any investment decision to invest in the Fund, investors should read the Prospectus and the Information for Hong Kong Investors for details and the risk factors. Investors should ensure they fully understand the risks associated with the Fund and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent profes-sional advice before making any investments. References to particular sectors, securities or companies are for general information and illustrative purposes only and are not recommendations to buy or sell a security or an indication of Mirae Asset HK’s holdings at any one time. This document is issued by Mirae Asset HK and has not been reviewed by the Securities and Futures Commission.