- Last NAV update 5/22/2013 3:00 AM ET
|The investment seeks to maximize total return. The fund invests at least 80% of its total assets in equity securities of companies domiciled, or exercising the predominant part of their economic activity, in China, including its special administrative regions such as Hong Kong, or in instruments with similar economic characteristics. At least 70% of the fund's total assets will be invested in shares designated H shares or Red Chip shares, both of which are listed on the Hong Kong Stock Exchange. It also invests in securities listed on the Shanghai and Shenzhen Stock Exchanges. The fund is non-diversified.|
- Year to date performance as of 5/21/2013 8:00 PM ET
|Fund Manager||Jing Ning|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
|Net Assets||146,673.00||74.93 Mil|
|Avg Market Cap||22.55 Bil||19.91 Bil|
|NAME||% NET ASSETS|
|China Construction Bank Corp H Shares||10.16%|
|Industrial And Commercial Bank Of China Ltd. H Sha||5.32%|
|China Petroleum & Chemical Corporation H Shares||4.45%|
|China Mobile Ltd.||4.22%|
|Agricultural Bank of China Ltd. H Shares||3.69%|
|China Pacific Insurance Group H Shares||3.64%|
|Zhuzhou CSR Times Electric Co., Ltd. H Shares||3.61%|
|China Unicom (Hong Kong) Ltd||3.20%|
|Bank Of China Ltd. H Shares||3.14%|
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