The Fund seeks long-term capital appreciation.
TOP HOLDINGS (all classes) as of
|AIA GRP NPV||0.05868|
|JARDINE STRATEGIC HLDGS USD0.05||0.04902|
|MTR CORP NPV||0.04628|
|HANGZHOU HIKVISION DIGITAL A CNY1||0.04189|
|CHINA MOBILE NPV||0.03975|
|HSBC HLDGS USD0.5||0.03464|
|KERRY LOGISTICS NETWORK HKD0.5||0.03023|
|SHANGHAI INTL AIRPORT A CNY1||0.02968|
|TONG REN TANG TECHNOLOGIES-H CNY1||0.02904|
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.