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The Fund seeks long-term capital appreciation.
As a non-fundamental policy, under normal circumstances, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by Chinese companies (including Hong Kong). The Fund's investment team employs a fundamental, bottom-up equity investment style, which is characterized by intensive, first-hand research and disciplined company evaluation.
TOP HOLDINGS (all classes) as of 08/31/2016
View detailed list of holdings
|AIA GRP NPV||6.62%|
|JARDINE STRATEGIC HLDGS USD0.05||5.72%|
|MTR CORP NPV||5.71%|
|HSBC HLDGS USD0.5||4.57%|
|SWIRE PACIFIC B NPV||4.45%|
|CHINA MOBILE NPV||4.32%|
|HANG LUNG GRP NPV||3.32%|
|SHANGRI-LA ASIA HKD1||2.69%|
|KERRY LOGISTICS NETWORK HKD0.5||2.65%|
|GIORDANO INTL HKD0.05||2.60%|
Concentrating investments in China and Hong Kong subjects the Fund to more volatility and greater risk of loss than geographically diverse mutual funds.
Foreign securities are more volatile, harder to price and less liquid than U.S. securities. They are subject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries.
Equity stocks of small and mid-cap companies carry greater risk, and more volatility than equity stocks of larger, more established companies.
Please read the prospectus for more detailed information regarding these risks.
Jun 29, 2004
$1,000 Classes A, C
$1,000 IRA: Classes A, C
No minimum: Class R
$1,000,000 Institutional Service
as of July 31, 2016