3040/9040 Global X MSCI China ETF

Category: CoreAs of 31/08/2024

IMPORTANT INFORMATIONFUND DETAILS

Investors should not base investment decisions on this document alone. Please refer to the Prospectus for details including the product features
and the risk factors. Investment involves risks. There is no guarantee of the repayment of principal. Investors should note:•Global X MSCI China ETF’s (the “Fund’s”) investment in equity securities is subject to general market risks, whose value may fluctuate due
to various factors, such as changes in investment sentiment, political and economic conditions and issuer specific factors.
•The Fund has a portfolio investing in companies whose operations are primarily in the People’s Republic of China (PRC) and therefore is
subject to emerging market risks such as risks associated with uncertainty concerning PRC laws and regulations and government policies.
Generally, investment in emerging markets such as the PRC are subject to greater risks than developed markets due to greater political,
economic and taxation uncertainty and risks linked to volatility, market liquidity, foreign exchange, legal and regulatory risks.
•The Fund is subject to concentration risk as a result of tracking the performance of a single geographical region i.e. the PRC. The value ofthe Fund may be more volatile than that of a fund having a more diverse portfolio of investment.
•
The trading price of the Fund’s unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand andsupply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the Fund’s net asset value.
•As part of the securities lending transactions, there is a risk of shortfall of collateral value due to inaccurate pricing of the securities lent orchange of value of securities lent. This may cause significant losses to the Fund. The borrower may fail to return the securities in a timely
manner or at all. The Fund may suffer from a loss or delay when recovering the securities lent out. This may restrict the Fund’s ability inmeeting delivery or payment obligations from realisation requests.

Listing Date

17/06/13

Index

MSCI China Index

Stock Code (HKD/USD)

3040/9040Number of Holdings
NAV per Unit

656
HKD25.04

Assets Under Management

USD 620.96 million

TD Rolling 1 Yr

-0.05%TE Rolling 1 Yr
Ongoing Charges Over a
Year*Board Lot Size

0.55%

Dividend Policy

0.18%
100 Units
Annually (if any)

Exchange

SEHK
HK0000151925(HKD) /HK0000922085 (USD)ISIN

INVESTMENT OBJECTIVESThe Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to theperformance of the MSCI China Index (the “Index”).

PERFORMANCE (%)
CUMULATIVE RETURN
1 Mth
3 Mths6 Mths
YTD
Since Listing

TOP 10 HOLDINGS (%)
NAV (%)
0.85
-2.43
7.38
4.27
29.16

INDEX (%)
0.85
-2.51
7.35
4.28
29.28

ANNUALISED RETURN
1 Yr
3 Yrs
5 Yrs
Since Listing-3.33-13.66
-3.77
2.31

-3.28
-13.57-3.70
2.32-11.43-21.86-21.3027.62
22.30-18.68
54.66
0.89
-7.27
8.17

-11.16-21.84-21.6628.10
23.07-18.71
55.04
0.95
-7.88
7.98

CALENDAR YEAR RETURN
2023
2022
2021
2020
2019
2018
20172016
2015
2014

Tencent Holdings Ltd.

17.31Alibaba Group Holding Limited

8.70

Meituan Class B

4.11

China Construction Bank Corporation Class H

3.64

PDD Holdings Inc. Sponsored ADR Class A

3.07

Xiaomi Corp. Class B

2.05

Industrial and Commercial Bank of China Limited Class H

2.00

Bank of China Limited Class H

1.93

BYD Company Limited Class H

1.72

Ping An Insurance (Group) Company of China, Ltd. Class H

1.72

SECTOR BREAKDOWN (%)
Consumer Discretionary
Communication Services
Financials
Information Technology
Industrials
Consumer Staples

28.50
22.68
17.56
5.87
4.89
4.10

EnergyHealth Care
Materials
Utilities
Real EstateCash

3.94
3.91
3.30
2.711.88
0.66

Source: Mirae Asset Global Investments (Hong Kong) Limited, data as of 31 August 2024. All performance
figures of the Fund are net of fees, NAV to NAV, in HKD. Where no past performance figures are shown
there was insufficient data available in that year to provide performance figures.
* Please refer to the Fund’s offering document for further details (including fees).
Certain information contained in this document is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Fund, has, to the best of its endeavor,ensured that such information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information, Mirae Asset HK accepts no liability for any loss or damage of any kind resulting out of theunauthorized use of this document. The information contained in this document is for information purposes only and does not constitute any recommendation, offer or solicitation to buy, sell or subscribe to any securities orfinancial instruments in any jurisdiction. 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 amountinvested is lost. Past performance is not indicative of future performance. Before making any investment decision to invest in the Fund, investors should read the Fund’s Prospectus for details and the risk factors. Investors shouldensure 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. The Fund’s Prospectus is available on the website www.globalxetfs.com.hk
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 the issuer’s holdings at any one time.
Investors should note that the Fund differs from a typical retail fund as Units may only be created and realized by participating dealers in large unit sizes. This document is issued by Mirae Asset HK and has not been reviewed
by the Securities and Futures Commission of Hong Kong. Please read the disclaimer in relation to the Index in the Fund’s Prospectus.

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+852 3555-5833
GLOBALXETF@MIRAEASSET.COM