First Plus China Global Vision Fund
An open-ended equity fund with exposure to foreign market
Renamed from KWI CNGLOV More details
The Fund has a policy of investing in equities and securities that are based on the equity instruments of Chinese companies incorporated in China or have business operations and/or have significant business interests related to China, including CIS units and/or ETFs with the above-mentioned investment policies, which will result in the Fund's net exposure in such equities on average in an accounting year no less than 80% of NAV.
The Fund will invest in the securities mentioned above, whichlisted on the stock exchangeare:
- Shanghai Stock Exchange (SSE) or
- Shenzhen Stock Exchange (SZSE) or
- Hong Kong Exchanges and Clearing (HKEX) or
- Taiwan Stock Exchange (Taiwan Stock Exchange Corporation: TWSE) or
- New York Stock Exchange (NYSE) or
- Nasdaq Stock Market (NASDAQ)
The Fund may invest in other mutual funds under the same Management Company on average no less than 20% of NAV in an accounting year.
The Fund may invest in derivatives for FX hedging at the discretion of the Fund Manager or to enhance fund management performance (EPM) not exceeding 100% of NAV, but will not invest in Structured Notes.
For offshore investment, the Management Company assigns China Asset Management Co., Ltd. to manage the foreign investment portion of the Fund
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