Source: Factset, Bloomberg and Mirae Asset Global Investments (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 23 March 2015 whilst Class A (USD) was launched on 1 September 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. Source and Copyright: Citywire. Phil S. Lee is [AAA] rated by Citywire for his 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.
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