The fund seeks capital appreciation by investing in companies located in or economically tied to mainland China and Hong Kong.
The fund considers all securities trading on Shanghai Stock Exchange, Shenzhen Stock Exchange, Hong Kong Stock Exchange or securities of companies economically tied to China but trading outside China.
The investment process is designed to highlight stock prices that do not reflect the long term earnings power of the companies. The research team with the help of fundamental research and quantitative techniques evaluates earnings quality, management effectiveness, and long-term outlook.
The fund favors those companies generating high return on capital and attractive long term growth prospects but trading at attractive relative low stock prices.