Performance funds/ETFs

The Fund invests at least 70% of its assets in equities and equity related securities of companies listed, incorporated or domiciled in Emerging Market Countries or having significant operations and/or exposure to Emerging Market countries. The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 20% through available QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means.