Mirae Asset China Growth Equity Fund
as of 10/29/21
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.
Benchmark agnostic and concentrated portfolio; approximately 40-45 stocks.
Fund PricesAs of 01/12/2021
|Total Fund Size (USD million)||203.69|
|Net Asset Value per Share (EUR)||17.39|
|Daily Change (%)||0.12%|
CompositionsAs of 29/10/2021
|Compositions are subject to change.|
Lead Portfolio Manager
Head of AP Research
Chief Investment Officer
Source: FactSet, Bloomberg and Mirae Asset Global Investment (Hong Kong) Limited.
All performance numbers are net of fees, NAV to NAV, in EUR, and with dividends reinvested.
Fund: The fund inception date was on 23 March 2015 whilst Class I (EUR) was launched on 22 October 2018.
The fund performance information is based on Class I which is for professional or qualified investors only. The returns may not be the same as Class A which is for retail investors.
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/her rolling 3 year risk-adjusted performance, for the period November 2018 to November 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 29 Oct 2021.
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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.