The investment fund primarily invests in equities of Chinese companies. The portfolio is primarily focused on securities from large companies though strategically supplemented by securities from small and medium-sized companies.
This fund is highly actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companies. It also provides easy access to investment opportunities provided by a rapidly growing Chinese economy. Investors gain access to all classes of shares providing China equity exposure: A, B and H shares as well as Red Chips.
The manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.