This fund primarily investing in listed equities of issuers which generate a major portion of their business revenue from the PRC or have significant assets, production and trading activities in the PRC. The Fund has been focusing on Hong Kong and the PRC stock markets but has also invested in other major financial markets including the United States, Korea and Singapore. Besides listed equities, the Fund may also invest in fixed income securities, currencies, commodities contracts, collective investment schemes, options, warrants, futures and other derivative instruments. Derivative instruments may be exchange traded or over-the-counter.

The Fund will not invest directly into real property or physical commodities.