How would you describe your fund?
It is a value-orientated China investment fund with $1.38 billion of assets under management. It is benchmarked against the MSCI China 10/40 index and predominantly invests in stocks of companies that are either domiciled in China or conducting the majority of their business there. They are listed primarily on the Hong Kong stock exchange but the fund can also invest in Chinese companies listed in Shanghai, Shenzhen, the US or elsewhere.