Mirae Asset China Growth Equity Fund
as of 09/30/2022
Fund Objective
Key Features
Flexible Approach
Aim to invest in the most attractive stocks across different exchanges including mainland China, Hong Kong and US.
Long-term Investment Perspective
The portfolio is constructed with a long term investment horizon of 3-5 years.
High Conviction
Benchmark agnostic and concentrated portfolio; approximately 40-45 stocks.
Fund Prices
As of 24/11/2022| Total Fund Size (USD million) | 87.75 |
| Net Asset Value per Share (USD) | 11.32 |
| Daily Change (%) | 0.62% |
Peformance Chart
Allocations
As of 30/09/2022| Fund Weight | Benchmark Weight | Fund Benchmark | |
|---|---|---|---|
| China | 91.9% | 100.0% | |
| Hong Kong | 4.8% | 0.0% | |
| Cash | 3.3% | 0.0% | |
| Allocations are subject to change. | |||
Fund Managers
Lead Portfolio Manager
Senior Investment Analyst
Co-Portfolio Manager
Head of AP Research
Insights
Fund Documents
Legal Documents
Marketing Documents
Application Forms
Source: FactSet, Bloomberg and Mirae Asset Global Investment (Hong Kong) Limited.
All performance numbers are net of fees, NAV to NAV, in USD, and with dividends reinvested.
Fund: The fund inception date was on 23 March 2015 whilst Class A (USD) was launched on 31 August 2017.
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 China All Shares Index. The benchmark is a gross return index that includes reinvestment of dividends/income.
Prior to 10 August 2020, the benchmark was MSCI China 10/40 Index.
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Certain information contained in this page 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 page. The information contained in this page 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 China Growth 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 performance 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 professional 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 page is issued by Mirae Asset HK and has not been reviewed by the Securities and Futures Commission.