Mirae Asset Nifty 200 Alpha 30 ETF · NSE:ALPHAETF
Mirae Asset Nifty 200 Alpha 30 ETF — Mirae Asset Mutual Fund — Investor Presentation (November 2021)
36 slides from Mirae Asset Nifty 200 Alpha 30 ETF's investor presentation, Nov 17, 2021
Slide 1: Get exposure in a spectrum of Top 30 Tech companies of China
Get exposure in a spectrum of Top 30 Tech companies of China* *Top 30 technology companies with highest Market Value Rank listed on Hong kong stock exchange MIRAE ASSET HANG SENG TECH ETF MIRAE ASSET HANG SENG TECH ETF FUND OF FUND (An open ended schemereplicating/tracking Hang Seng TECHTotal Return
Slide 2: China and the World: An inter linked relationship
China and the World: An inter linked relationship 2nd 45% 11% Top 3 of global in world of global financial on R&D Renewable goods trade system Spending investment 110 Largest 1/5th Global producer 989 Mn of theworld’s Fortune 500 of lithium Internet unicorn companies ion cell user companies Over las
Slide 3: China: Set to enter multiplier zone on the backdrop of last decade
China : Set to enter multiplier zone on the backdrop of last decade 10.6% 40 11% 9.6% China and its GDP Growth Story 9.3% 35 9% GDP in US $ Trillion (Current Price) 7.9% 7.8% 5.9% 30 7.4% 7.0% 6.8% 6.9% 6.7% 7% GDP Growth (in %) 25 23.0 20 5% 14.7 15 11.1 3% 10 2.3% 6.1 1% 5 0 -1% 2010 2011 2012 201
Slide 4: China: Increasing its share in global economy and innovation
China: Increasing its share in global economy and innovation % share in World GDP (CurrentUS $) % of patent application filed in World 35% 70% 30% 26% 60% 25% 58% 25% 50% 20% 40% 17% 30% 15% 20% 13% 10% 10% 11% 3% 0% 5% 0% China Japan United States 2004 2008 1990 1992 1994 1996 1998 2000 2002 2006 2
Slide 5: China's exposure to world in terms of Trade, Technology and Capital is significant
China’s exposure to world in terms of Trade, Technology and Capital is significant China-World Exposure Index US-World Exposure Index (Trade, (Trade, Technology and Capital) Technology and Capital) 0.6 2017 0.9 1.2 2017 1.4 0.7 0.9 2012 2012 1.1 1.4 0.9 0.7 2007 2007 0.7 1.6 0.8 0.8 2000 2000 0.4 1.
Slide 6: China's Tech and digital economy has grown significantly
China’s Tech and digital economy has grown significantly Total Scale of Tech and Digital Economy (in US $ Proportion of Tech and Digital Trillion) Economy in GDP 36% 2019 5.7 35% 33% 2018 5.0 26% 2017 4.3 20% 2014 2.6 15% 14% 2011 1.5 2008 0.8 2005 0.4 2005 2008 2011 2014 2017 2018 2019 Tech and Dig
Slide 7: Rise in digital economy has resulted in boom in Tech led start-up unicorn
Rise in digital economy has resulted in boom in Tech led start-up unicorn Unicorn Valuation in Focus area of Chinese Unicorn Country ( US $ Bn) Companies United States 424 1384 E-Comm erce 31 China 165 544 Artificial intelligence 19 India 41 137 Hardware 16 United Kingdom 33 143 Germany Autonomus Ve
Slide 8: China Tech companies are catering to huge opportunity set
China Tech companies are catering to huge opportunity set World’s Top 5 E-Commerce Markets (Gross Merchandise Value in USD Bn) China’s Digital Consumers (Millions) 2020 6000 Total Internet users 940 Online Video users 888 5000 Online Payment users 805 E-Commerce users 749 4000 Online News users 725
Slide 9: China Tech market is expected to grow significantly
China Tech market is expected to grow significantly Aggregate Investment 2020-25E Sectors under China New InfrastructureInitiative The Tech companies are expected to invest more in upcoming 5GNetworking technologies likeIOT, AI etc. CloudComputing IOT Energydigitlization Key focus is expected to be
Slide 10: China Tech landscape is expected to grow significantly
China Tech landscape is expected to grow significantly 10 1 2 16 61 277 44 32 191 130 32 1500 Billion $350 499 Trillion $3.2 54 157 344 69 141 2018 2025E Chinese technology revolution is expected to be driven by rapid adoption of new technologies Source: UNCTAD Report,2021
Slide 11: Recent regulatory actions on Tech: For Greater good?
Recent regulatory actions on Tech: For Greater good ? 12000 11000 10000 9000 8000 IX 7000 IV V I II III VI VII VIII X 6000 Oct-20 Nov-20 Dec-20 Jan -21 Feb -21 Mar -21 Apr-21 May -21 Jun -21 Jul-21 Aug -21 Sep-21 I. Ant Group IPOSuspended VI. Cybersecurity probe launched against Didi just before its
Slide 12: China's 14th five year Plan (2021-2025) – Focus on Digital & Innovation
China’s 14th five year Plan (2021 – 2025) – Focus on Digital & Innovation # Mentions in 5 year plan 12 th FYP 13 th FYP 14 th FYP Digital 4 5 80 Innovation 118 207 164 Security 73 146 177 OpeningUp 53 90 82 Ecological Environment 4 18 22 Prioritizing the quality of growth rather than the quantity of
Slide 13: Hang Seng TECH Index – Harnessing China's tech landscape
Hang Seng TECH Index – Harnessing China’s tech landscape Diversified across 30 large tech-themed Fast Track IPO Entry: Qualified IPOs are companies included in Index shortly after listing 5% Innovative Portfolio: Companies driven by 43% Technologies share has increased as strong revenue growth and R
Slide 14: Hang Seng TECH Index – One Portfolio – Many Themes
Hang Seng TECH Index– One Portfolio – Many Themes Semiconductors Software Gaming Industrial Internet of Automation Things Healthcare IT Online Travel E-Commerce FinTech Autonomous Vehicles Holistic exposure to China’s technology ecosystem Source: Hang Seng TECH Index Methodology
Slide 15: Hang Seng TECH Index – Companies across tech theme
Hang Seng TECH Index – Companies across tech theme 2nd Largest Smartphone Most valuable Largest OnlineHealthcare 100 Billion Monthly MajorCamera manufacturer in the world ChineseCompany Platform in China Users - Kuaishou LensProvider Ranked #1 major 82.4% Market Share 151 – No. of LargestE-Commerce
Slide 16: Hang Seng TECH Index Companies across tech theme
Hang Seng TECH Index Companies across tech theme Bilibili 2nd LargestBattery 7.9 Billion+Insurance 87 Mins – Daily Average 400 Million Travel network Supplier in China Policies Issued Usagetime per User Registered Users across 200countries Cloud Software used by Largest Independent Major Acoustic La
Slide 17: Hang Seng TECH Index: Product from a Tech Listing Hub: Hong Kong Stock Exchange
Hang Seng TECH Index: Product from a Tech Listing Hub: Hong Kong StockExchange HKEX was 2nd most popular IPO venue globally in 2020 after the US. IPO Proceeds (USBn) Companies raised over $51 Bn through IPOs on the exchange in 2020 compared to $37 Bn in 2019 13.0 Alibaba Group Tech giants like Aliba
Slide 18: Power of 30: The combined power of Hang Seng TECH Index constituents
Power of 30: The combined power of Hang Seng TECH Index constituents Market Cap $1.8 Tn Revenue $463 Bn Cash $149 Bn Net Income $45 Bn R&D Expense $29 Bn Exceeds Market Cap of all Exceeds Combined 2x of Cash balance Exceeds combined Exceeds combined R&D BSE Sensex Index Revenue of all BSE held by al
Slide 19: Hang Seng TECH Index Portfolio of new age technology companies
Hang Seng TECH Index Portfolio of new age technology companies Company Business Segment Served Wts(%) Company Business Segment Served Wts(%) Meituan Food Delivery, OnlineTravel 8.55 Kingsoft Corp ERP Software Products 1.57 Tencent Online Gaming, Social Media, Music Streaming, FinTech, Blockchain 8.2
Slide 20: Mirae Asset Hang Seng TECH ETF & ETF FoF Offerings
Mirae Asset Hang Seng TECH ETF & ETF FoF Offerings
Slide 21: About Hang Seng TECH Index
About Hang Seng TECH Index The aim of the index is to track performance of the 30 largest technology companies listed on Hong Kong Stock Exchange, deriving revenue from Greater China Region, which have high business exposure to the Technology Themes. Initial Universe: Sector requirement: Company sho
Slide 22: Index has outperformed Nifty Index and Hang Seng Index since inception
Hang Seng TECH Index has outperformed Nifty 50 Index and Hang Seng Index since inception despite recent correction 5000 Hang Seng TECHTRI(INR)Correlation(Since Inception) 4500 Hang SengIndexTRI(INR) 0.76 4000 Nifty50 IndexTRI (INR) 0.31 3500 3000 2500 2000 1500 1000 500 0 Dec -14 Mar-15 Mar-16 Mar-1
Slide 23: Hang Seng TECH Index periodic performance
Hang Seng TECH Index periodic performance Hang Seng Hang Seng Nifty50 Index Name INR/USD INR/HKD TECH Index Index Index Since Inception 15.0% 6.7% 13.2% 2.4% 2.4% 5 Years 13.7% 6.8% 16.8% 2.2% 2.1% 3 Years 13.8% 0.0% 18.6% 0.8% 1.0% 2 Years 28.8% 2.7% 25.3% 2.5% 2.7% 1 Years -13.5% 7.7% 58.5% 0.6% 0
Slide 24: Hang Seng TECH Index volatility comparison
Hang Seng TECH Index volatility comparison Hang Seng Hang Seng Nifty50 Index Name INR/USD INR/HKD TECH Index Index Index Since Inception 30.9% 18.2% 17.4% 5.0% 5.2% 5 Years 30.8% 17.8% 18.1% 5.2% 5.3% 3 Years 34.9% 19.9% 21.8% 5.4% 5.6% 2 Years 37.1% 20.9% 24.4% 4.9% 5.0% 1 Years 38.4% 20.1% 15.4% 4
Slide 25: Hang Seng TECH Index had higher drawdowns in recent past
Hang Seng TECH Index had higher drawdowns in recent past Draw Down (in %) 0% -5% -10% -15% -20% -25% -30% -35% -40% -45% -50% Hang Seng TECHIndex Chinese Tech stocks are characterized with higher drawdown specially during the Government/Regulatory action in 2018 and recent one in 2021 Source: Bloomb
Slide 26: Hang Seng TECH Index rolling return performance
Hang Seng TECH Index rolling return performance Hang Seng TECH Index vis-à-vis Nifty 50 Index 5 Year 3 Year 2 Year 1 Year >7% 74% 34% 57% 55% >5% & <7% 9% 6% 2% 2% >3% & <5% 9% 9% 1% 2% >1% & <3% 2% 7% 2% 2% >0% & <1% 1% 4% 1% 1% <0% 6% 40% 38% 37% Hang Seng TECH Index vis-à-vis Hang Seng Index 5 Ye
Slide 27: Hang Seng TECH Index Industry and stock weighing - Top 15
Hang Seng TECH Index Industry and stock weighing - Top 15 S.No. Industry Name Weight (in %) Company Name Weight 1 Internet & Direct Marketing Retail 28.7 Meituan 8.55 2 Interactive Media & Services 17.7 Tencent Holdings 8.28 3 Technology Hardware, Storage 10.8 Jd.com Inc 7.98 4 ElectronicEquipment,
Slide 28: Index may be in attractive valuation zone
Hang Seng TECH Index may be in attractive valuation zone Hang Seng TECH Index Trailing 12M P/E Ratio 50 40 27.13 30 20 10 16.84 0 Mar-21 May -21 Nov-20 Aug -21 Jun-21 Dec -20 Apr-21 Oct-20 Feb -21 Sep -21 Sep -20 Jan-21 Jul-21 Hang SengTECHIndex Average The recent correction in Hang Seng TECH Index
Slide 29: Index may be in attractive valuation zone vs NASDAQ-100
Hang Seng TECH Index may be in attractive valuation zone Hang Seng TECH Index Trailing 12M P/E Ratio NASDAQ- 100 Index Trailing 12M P/E Ratio 50 45 40 35 27.13 36.78 30 25 20 15 10 16.84 34.22 5 0 May-21 Nov-20 Mar-21 Mar-21 Jul -21 May-21 Nov-20 Sep-20 Sep-21 Sep-20 Sep-21 Jul-21 Jan-21 Jan-21 Hang
Slide 30: Why invest in Mirae Asset Hang Seng TECH ETF and Fund of Fund?
Why invest in Mirae Asset Hang Seng TECH ETF and Fund of Fund? Provides exposure to 30 largest Tech centric Chinese companies listed on Hong Kong Stock Exchange Portfolio which aims to provide exposure to multiple tech themes including Cloud, AI, IOT etc. which are priority sector as per 14th FYP* o
Slide 31: Annexure
MIRAE ASSET Mutual Fund
Slide 32: New Fund Offering (NFO) Details for Mirae Asset Hang Seng TECH ETF
New Fund Offering (NFO) Details for Mirae Asset Hang Seng TECH ETF Minimum Investment Amount Fund Manager: Mr. Siddharth Srivastava (During NFO Period): 5000/- and in multiples of `1/- thereafter. Listing: NFO Period: 17th November – 29th November 2021 NSE & BSE (Within 5 working days from the date
Slide 33: New Fund Offering (NFO) Details for Mirae Asset Hang Seng TECH ETF Fund of Fund
New Fund Offering (NFO) Details for Mirae Asset Hang Seng TECH ETF Fund ofFund Minimum Investment Amount Fund Manager: Ms. Ekta Gala (During NFO Period): 5000/- and in multiples of 1/- thereafter Plan & Options: NFO Period: 17th November – 1st December 2021 Regular Plan and Direct Plan with Growth O
Slide 34: Disclaimer
Disclaimer BSE/NSE Disclaimer: - Every person who desires to apply for or otherwise acquires any unit of this Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim against the Exchange whatsoever by reason of any loss which may be suffered by such pe
Slide 35: Product Labelling
PRODUCT LABELLING Mirae Asset Hang Seng TECH ETF is suitable for investors who are seeking* Returns that are commensurate with the performance of Hang Seng TECH Total Return Index, subject to tracking error and foreign exchange movement « Investments in equity securities covered by Hang Seng TECH To
Slide 36: Thank You
THANK YOU
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