Investment Objective
The Fund aims to provide capital growth over the long term.
Performance target: To outperform the MSCI Zhong Hua 10/40 Index by 2.5% per annum, before the deduction of charges, over any 5 year period.
The Fund invests at least 80% of its assets in a concentrated portfolio of shares (equities) of companies, of any size, in any industry, in China or Hong Kong. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region. The Fund may invest up to 50% of its assets in China A Shares.
Please refer to the Fund fact sheet and Prospectus for detailed information.
Reference Index
MSCI Zhong Hua 10/40 Index
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.8 | 0.9 | 0.9 | 0.1 | 0.9 | 0.5 | 0.1 | 0.1 | 0.1 | 0.8 | 0.1 | 1.0 | 0.5 | |
| 2022 | 0.5 | 0.3 | 0.7 | 0.3 | 0.0 | 0.8 | 0.7 | 0.6 | 0.1 | 0.1 | 0.8 | 0.7 | 0.9 |
