Index Factsheet

MSCI AC Asia Paciﬁc Growth Index (USD)The MSCI AC Asia Paciﬁc Growth Index captures large and mid cap securities exhibiting overall growth style characteristics across 5
Developed Markets countries* and 8 Emerging Markets countries* in the Asia Paciﬁc region. The growth investment style characteristics
for index construction are deﬁned using ﬁve variables: long-term forward EPS growth rate, short-term forward EPS growth rate, current
internal growth rate and long-term historical EPS growth trend and long-term historical sales per share growth trend.
For a complete description of the index methodology, please see Index methodology - MSCI.

CUMULATIVE INDEX PERFORMANCE — NET RETURNS (USD)(SEP 2009 – SEP 2024)

ANNUAL PERFORMANCE (%)

MSCI AC Asia Pacific Growth
300

MSCI AC Asia Pacific247.21
237.49200

10050
Sep 09Dec 10Mar 12

Jun 13

Sep 14

Dec 15

Mar 17

Jun 18

Sep 19Dec 20Mar 22Jun 23Year

MSCI AC Asia
Paciﬁc Growth

MSCI AC
Asia Paciﬁc

2023
2022
2021
2020
2019
201820172016201520142013201220112010

8.00-24.10-6.26
32.97
25.77-14.59
39.84
2.51
-0.16
-0.11
14.21
16.46
-17.2017.38

11.45-17.22
-1.46
19.71
19.36
-13.52
31.67
4.89
-1.96
0.00
11.97
16.78
-15.11
17.02

Sep 24INDEX PERFORMANCE — NET RETURNS (%) (SEP 30, 2024)

FUNDAMENTALS (SEP 30, 2024)
ANNUALIZED

1 Mo

3 Mo

1 Yr

YTD

3 Yr

5 Yr

10 Yr DecSince
29, 2000MSCI AC Asia Paciﬁc Growth

5.78

9.77

29.27

18.39

-1.52

6.11

6.28

MSCI AC Asia Paciﬁc

5.09

9.02

26.85

17.50

2.09

6.95

5.83

Div Yld (%)

P/EP/E Fwd

P/BV

4.98

1.43

25.53

19.27

3.17

5.61

2.38

16.94

14.02

1.73

INDEX RISK AND RETURN CHARACTERISTICS (SEP 30, 2024)
ANNUALIZED STD DEV (%) 2

SHARPE RATIO 2 , 3

10 Yr

(%)

Period YYYY-MM-DD

0.29

0.36

0.26

60.80

2007-11-01—2009-03-09

0.35

0.34

0.31

57.83

2007-11-01—2009-03-09

3 Yr

5 Yr

10 Yr

3 Yr

5 Yr

MSCI AC Asia Paciﬁc Growth

26.11

19.12

18.05

15.88

-0.17

MSCI AC Asia Paciﬁc

3.78

16.90

16.60

14.82

-0.00

Based on monthly net returns data

31Last 12 months

2

MAXIMUM DRAWDOWN

Since
Dec 29,2000

Turnover(%) 1

Based on NY FED Overnight SOFR from Sep 1 2021 & on ICE LIBOR 1M prior that date

* Developed Markets countries in the index include: Australia, Hong Kong, Japan, New Zealand and Singapore. Emerging Markets countries include: China, India, Indonesia, Korea,Malaysia, the Philippines, Taiwan and Thailand.
The MSCI AC Asia Paciﬁc Growth Index was launched on Jan 01, 2001. Data prior to the launch date is back-tested test (i.e. calculations of how the index might have performedover that time period had the index existed). There are frequently material differences between back-tested performance and actual results. Past performance -- whether actualor back-tested -- is no indication or guarantee of future performance.

MSCI AC Asia Paciﬁc Growth Index (USD) | msci.com

SEP 30, 2024

Index Factsheet

INDEX CHARACTERISTICS
Number ofConstituentsTOP 10 CONSTITUENTSMSCI AC Asia Paciﬁc GrowthCountry

777

TAIWAN SEMICONDUCTOR MFG
TENCENT HOLDINGS LI (CN)COMMONWEALTH BANK OF AUSHITACHISONY GROUP CORP
TOYOTA MOTOR CORPSAMSUNG ELECTRONICS CO
MEITUAN B
CSL
PDD HOLDINGS A ADR
Total

Mkt Cap ( USD Millions)

Index
LargestSmallest
Average
Median6,588,746.58
745,028.96
75.54
8,479.73
2,292.46

TWCNAUJPJPJP
KR
CN
AU
CN

Float Adj Mkt
Cap( USD Billions)745.03374.84157.19122.56121.23118.62112.30110.3595.98
93.61
2,051.70

Index
Wt. (%)

Sector

11.31
5.69
2.39
1.86
1.84
1.80
1.70
1.67
1.46
1.42
31.14

Info Tech
Comm Srvcs
Financials
Industrials
Cons Discr
Cons Discr
Info Tech
Cons Discr
Health CareCons Discr

FACTORS - KEY EXPOSURES THAT DRIVE RISK AND RETURNMSCI FACTOR BOX

MSCI FaCS

UNDERWEIGHTNEUTRAL

VALUE
Relatively Inexpensive Stocks

OVERWEIGHTLOW SIZE
Smaller Companies
MOMENTUM
Rising Stocks
QUALITY
Sound Balance Sheet Stocks
YIELD
Cash Flow Paid Out
LOW VOLATILITY
Lower Risk Stocks<-1.50MSCI AC Asia Pacific Growth

MSCI FaCS provides absolute factor exposuresrelative to abroad global index - MSCI ACWI IMI.

+1.5<MSCI AC Asia Pacific

Neutral factor exposure (FaCS = 0) represents
MSCI ACWI IMI.

SECTOR WEIGHTS
11.04%

9.35%

11.8%

5.17%
4.99%
1.41%

13.02%

1.29%
0.13%
16.47%

25.34%

Information Technology 25.34%
Financials 11.8%

Consumer Discretionary 16.47%

Communication Services 11.04%

Consumer Staples 5.17%

Materials 4.99%

Industrials 13.02%

Health Care 9.35%

Real Estate 1.41%

Utilities 1.29%

Energy 0.13%

MSCI AC Asia Paciﬁc Growth Index (USD) | msci.com

SEP 30, 2024

Index Factsheet

MSCI FACTOR BOX AND FaCS FRAMEWORK (Please refer to complete description of the MSCI FaCS methodology here)
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios. MSCI FaCS consistsof Factor Groups (e.g. Value, Size, Momentum, Quality, Yield, and Volatility) that have been extensively documented in academic
literature and validated by MSCI Research as key drivers of risk and return in equity portfolios. These Factor Groups are constructedby aggregating 16 factors (e.g. Book-to-Price, Earnings/Dividend Yields, LT Reversal, Leverage, Earnings Variability/Quality, Beta)from the latest Barra global equity factor risk model, GEMLT, designed to make fund comparisons transparent and intuitive for use.
The MSCI Factor Box, which is powered by MSCI FaCS, provides a visualization designed to easily compare absolute exposuresof funds/indexes and their benchmarks along 6 Factor Groups that have historically demonstrated excess market returns overthe long run.

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