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Thematic Certificate · AMC

MGF Asian
Equities

Asia, its demographics and economic transformation, engines of structural growth.

ISIN CH0514819603 SIX Swiss Exchange · CHF Issuer BCV
Indicative mid price
CHF
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Investment thesis

Capturing the growth of Asian economies.

27
Holdings in the portfolio (active management)
53.8%
Technology, the portfolio's largest sector
41.8%
China, the leading region
Indicative mid price · Asian Equities

Certificate price

CH0514819603 · BCV · SIX Swiss Exchange · CHF
CHF
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3M
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Indicative price provided by BCV · Refreshed every 15 minutes during market hours · Past performance is not indicative of future results.

Half of humanity lives in Asia. Investing elsewhere means giving up half the growth.

MGF ASIAN EQUITIES

Market context

4 billion people, a new centre of gravity

Asia as a whole is a market of 4 billion people, half the world's population. China can count on 1.4 billion consumers and is redirecting its economic model towards domestic demand. In parallel, the Belt and Road Initiative is the largest infrastructure and trade project in history, and Asian companies excluding Japan trade below their historical valuation.

The certificate takes part in the economic transformation and the demographic momentum of the continent, a market of 4 billion people where valuations remain below their historical average.

Semiconductors, Asian technology
Investment universe

Portfolio sector breakdown

Technology53.8%
Semiconductors30.2%
Consumer discretionary4.6%
Healthcare4.4%
Financials2.4%
Top holdings

Portfolio selection

SK hynix Inc Top holding · 000660.KS · KSC · 1-year
+426.1%
09/2512/2503/2606/2609/26
  • SK hynix Inc 15.1%
  • Taiwan Semiconductor 12.9%
  • Alibaba Group Holding 9.6%
  • Tencent 9.1%
  • Sea 6.7%
Holdings as of 2026-09-10

Asia is building its own technological sovereignty

China is investing heavily to reduce its dependence on American technology and to stimulate its domestic industry.

Certificate characteristics

MGF Asian Equities
Thematic certificate

Traded on SIX, MGF Asian Equities seeks long-term capital growth by investing in Asian companies driven by deep structural trends and above-average potential. The portfolio spans several strategic engines: technology and semiconductors, consumption fuelled by a rising middle class, healthcare supported by an ageing population, and finance as a pillar of regional development. It thereby takes part in the continent's economic transformation and demographic momentum.

Port of Yokohama, Asian equity markets
ISINCH0514819603
Valor BCV51481960
IssuerBCV, Lausanne
CurrencyCHF (hedged)
ListingSIX Swiss Exchange
AssetsEquities
ManagementActive Management
Buy / SellDaily via issuer
MaturityOpen-ended
Management fee1.30% p.a.
KIDENFR
TermsheetENFR
BCV base prospectusEN
Why this certificate

3 reasons
to invest

Infrastructure is entering a global investment supercycle driven by urbanisation, decarbonisation and governments' determination to modernise their existing networks.

01
A middle class that becomes the market
1.4 billion Chinese consumers, a demographic base four times that of Europe, and an economic model shifting towards domestic demand.
02
Belt & Road and tech sovereignty
The largest infrastructure and trade project in history, combined with a clear political will to reduce dependence on American technology: two long-term catalysts.
03
Valuations below their historical average
Asian equities excluding Japan trade below their historical valuation: an attractive entry point into a structurally growing region.

Would you like to invest in our MGF Asian Equities, AMC certificate | MG Finance certificate?

To invest in one of our thematic certificates, you do not need a securities account with MG Finance or with our partner banks. You can simply place an instruction with your own bank, quoting the ISIN, the valor number or the symbol.

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