China + ASEAN economic linkage heats up, observation on the value of Hong Kong stock ASEAN equity allocation
Amid the ever-changing global economic landscape and intertwined uncertainties, the economic synergy between China and ASEAN continues to deepen, showcasing remarkable vitality. The "China + ASEAN" sector, with its solid development foundation and vast growth potential, remains a focal point for global capital markets, offering investors diversified asset allocation options that balance growth and value.
ASEAN: A Resilient Growth Engine for Emerging Markets
According to data from the ASEAN Secretariat, ASEAN has become the third-largest economy in Asia and the fifth-largest globally. Meanwhile, analysis by China Galaxy Securities Research Institute highlights that, thanks to its youthful demographic structure and abundant labor supply, ASEAN has demonstrated strong economic resilience in the current complex macroeconomic environment.
Data source: ASEAN Secretariat, China Galaxy Securities Research Institute
Two-Way Integration and Empowerment: Unlocking New Value in Regional Industrial Collaboration
Currently, the economic ties between China and ASEAN are deepening. The "15th Five-Year Plan" proposes to strengthen connectivity with neighboring countries. Geopolitical advantages continue to stand out amid global economic and trade adjustments, with the implementation and upgrading of free trade agreements and accelerated cross-border infrastructure development jointly driving deeper integration of regional industrial and supply chains. China's advantageous industries are spilling over in an orderly manner, complementing ASEAN's resource endowments and labor advantages, thereby enhancing the efficiency of regional industrial division and collaboration. This creates more cooperative value for bilateral economic integration and contributes to building a closer China-ASEAN community with a shared future.
Valuation Advantages Emerge: Hong Kong and ASEAN Equities Open Up Diversified Allocation Opportunities
Against the backdrop of global monetary easing, valuations in some overseas markets have risen significantly. In stark contrast, the valuations of Hong Kong equities (MSCI Hong Kong) and ASEAN equities (MSCI AC ASEAN) remain relatively low, whether compared horizontally with other regional markets or reviewed vertically over their own cycles from 2015 to 2025.
This valuation characteristic provides a new direction for global capital seeking allocation targets and unleashes the structured allocation potential of the Hong Kong-ASEAN equity sector.
Dedicated Tools Arrive to Meet Regional Integration Allocation Needs
Hong Kong's first China-ASEAN Economic Connectivity ETF: Bosera Galaxy MSCI China ASEAN Economic Connectivity Index ETF$CG BS CNASEAN(02805.HK), precisely meets the demand for China + ASEAN equity asset allocation and is now officially listed. This issuance is jointly launched by Bosera Fund (International) Co., Ltd., a Chinese institution with years of experience in Hong Kong's asset management market, and China Galaxy International Asset Management (Hong Kong) Co., Ltd. Leveraging their global asset allocation experience, regional market research, and risk management systems, the product is supported by professional expertise. It closely tracks the MSCI China ASEAN Economic Connectivity Index, aiming to provide investors with a convenient allocation channel for Hong Kong and ASEAN core equity assets, facilitating access to investment opportunities arising from regional economic integration.
📌Risk Disclosure: Investing involves risks, including potential loss of principal. Past performance is not indicative of future results. Investing in emerging markets may involve higher risks than investing in developed markets. Investors should carefully consider before making investment decisions. This information is for reference only and does not constitute any investment offer, invitation, solicitation, or recommendation. Materials are produced and distributed by Bosera Fund (International) Co., Ltd. and have not been reviewed by the Securities and Futures Commission of Hong Kong. Before making any investment decision, investors should read the fund offering documents and related disclosure information carefully and assess investment risks prudently.
https://www.bosera.com.hk/zh-HK/products/fund/news/detail/12345
#Hong Kong ETF #China-ASEAN Economic Integration #Cross-Regional Investment #Asset Management #Value Investing #Global Allocation
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