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The investment seeks long-term growth of capital.
The fund normally invests at least 80% of assets in a diversified portfolio of equity and equity-related transferable securities, including warrants and convertible securities, and/or debt securities of companies with substantial exposure to China. It does not expect to invest more than 25% of assets in debt securities. The fund may invest in initial public offerings (IPOs) of securities. It may hold a portion of assets in cash or cash equivalents, including shares of affiliated money market funds.
| Name | % of Total Fund Assets | |
|---|---|---|
| China Mobile Ltd (941) | 6.57 % | |
| China Life Insurance Company, Ltd (2628) | 5.79 % | |
| China Construction Bank Corporation (939) | 5.47 % | |
| PetroChina Company, Ltd (857) | 5.36 % | |
| Industrial And Commercial Bank Of China Limited (1398) | 5.2 % | |
| View Holdings | ||
Pacific/Asia ex-Japan Stk
Above Average
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