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This Sub-fund essentially invests in other UCI and/or UCITS invested in fully paid equity securities issued by companies listed on stock exchanges (qualifying as Regulated Markets) situated in People’s Republic of China, Hong Kong, Taiwan and Macao. The investment in UCI and/or UCITS may range up to 100% of the assets of the Sub-fund, but the maximum weight allowed for each UCI or UCITS is 20%, it being understood that the rule under 3 (a) (15) of Appendix A of the Prospectus will apply. The Sub-fund may also invest directly in fully paid equities issued by companies listed on the above mentioned stock exchanges (including American Depositary Receipts (ADR) listed on western stock exchanges) and, on an ancillary basis, in equity-linked securities such as, but not limited to, debt securities convertible into common shares, preference shares and warrants on transferable securities.
Name | Title | Since | Until |
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Not Disclosed | - | 2008 | Now |
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