Mirae Asset Sustainable Asia Pacific Equity Fund
as of 09/30/2022
Fund Objective
Key Features
Creating Value through ESG Investing
Best-in-class selection and exclusions to promote ESG characteristics
Fund Prices
As of 24/11/2022| Total Fund Size (USD million) | 28.85 |
| Net Asset Value per Share (USD) | 19.44 |
| Daily Change (%) | 1.09% |
Peformance Chart
Allocations
As of 30/09/2022| Fund Weight | Benchmark Weight | Fund Benchmark | |
|---|---|---|---|
| China | 27.4% | 29.9% | |
| India | 26.3% | 14.6% | |
| Korea | 10.5% | 10.2% | |
| Hong Kong | 9.5% | 6.2% | |
| Vietnam | 3.5% | 0.0% | |
| Malaysia | 3.2% | 1.5% | |
| Thailand | 3.0% | 2.0% | |
| Taiwan | 3.0% | 13.2% | |
| Australia | 2.6% | 16.2% | |
| Others | 6.3% | 6.4% | |
| Cash | 4.6% | 0.0% | |
| Allocations are subject to change. | |||
Fund Managers
Lead Portfolio Manager
Chief Investment Officer
Co-Portfolio Manager
Head of AP Research
Insights
Fund Documents
Legal Documents
Marketing Documents
Application Forms
SFDR
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 22 July 2008 whilst Class A (USD) was launched on 1 September 2009.
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 Pacific ex Japan Index. The benchmark is a gross return index that includes reinvestment of dividends/income.
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Mirae Asset Sustainable Asia Pacific 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.