M

Summary:
The MiraeAsset Hang Seng Technology Fund has most of its investments in international equity, epsecia
to the technology and services sector. This fund has been providing negative returns consistently. Th
performance of the manufacturing and services PMI points, which have fallen drastically the past years.
the shrinkage of the Chinese economy, which is crucial to this fund's performance.

Fund Details
Fund Size
Inception Date
Total Holdings

Alloc

Asset Allocation
Asset Class
Domestic Equity
International Equity
Cash

Market Cap Allocation

Asset Class
Giant Cap
Large Cap
Mid Cap
Small Cap

Giant Cap Large Cap Mid Cap Small Cap

 Giant Cap Large Cap Mid Cap Small Cap

Sector Allocation
Sector
Technology
Services
Communication
Capital Goods
Healthcare
Others

Sector Allocation(%)

Technolo
14%
Services
5% 34% Commun
7% Capital G
Healthca
12%
Others
28%

Portfolio
Name
Meituan Class B
Tencent Holdings Ltd
Alibaba Group Holding Ltd Ordinary Shares
JD.com Inc Ordinary Shares - Class A
Xiaomi Corp Class B
Kuaishou Technology Ordinary Shares - Class B
NetEase Inc Ordinary Shares
Semiconductor Manufacturing International Corp
Baidu Inc
Haier Smart Home Co Ltd Class H
Sunny Optical Technology (Group) Co Ltd
JD Health International Inc
Lenovo Group Ltd
Treps
Li Auto Inc Ordinary Shares - Class A
Kingdee International Software Group Co Ltd
SenseTime Group Inc Class B
Kingsoft Corp Ltd
Alibba Health Information Technology Ltd
Trip.com Group Ltd
Bilibili Inc Class Z
BYD Electronic (International) Co Ltd
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares -
China Literature Ltd Ordinary Shares
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
XPeng Inc Class A
AAC Technologies Holdings Inc
Ping An Healthcare And Technology Co Ltd Ordinary Shares
GDS Holdings Ltd Class A
NIO Inc Olass A
Ming Yuan Cloud Group Holdings Ltd Ordinary Shares
Net Receivables / (Payables)

Performan

Returns

6 Months
1 Year
Since Launch
 Mirae Asset HangSeng Tech
international equity, epsecially in China's giant-cap assets. Most of these asset classes belong
ive returns consistently. This fund's diminished performance can be attributed to the poor
n drastically the past years. Moreover, the fund's future performance is also uncertain due to
ance.

119.12Cr (INR)
06 Dec , 2021
30

Allocation

Allocation(%)
0
97.87
2.13

Allocation(%)
91.93%
3.62%
3.06%
1.39%
 Allocation(%)
34.46%
27.82%
12.03%
6.77%
5.09%
13.83%

Technology
Services
Communication
Capital Goods
Healthcare
Others

% Net Assets Country

8.59 CHN
7.89 CHN
7.85 CHN
7.72 CHN
7.58 CHN
7.2 CHN
6.42 CHN
5.4 CHN
5.05 CHN
4.43 CHN
4.05 CHN
3.79 CHN
 2.98 CHN
2.13 -
2.61 CHN
2.15 CHN
1.62 CHN
1.52 CHN
1.47 CHN
1.41 CHN
1.24 CHN
1.13 CHN
1.13 CHN
0.77 CHN
0.77 CHN
0.73 CHN
0.67 USA
0.56 CHN
0.4 CHN
0.36 CHN
0.34 CHN
0.62 -

Performance reports

Returns(%)
-12.92
-17.1
-25.57
ch
Date
Nov-22