Investment Policies and Strategies

Objective

The Fund aims to provide investors with capital appreciation by accessing the long term growth potential of stock markets in China and North Asia.

Any change in the objective of the Fund will require the approval of Unit Holders.

Asset Allocation

In order to meet its objectives, the Fund will invest up to 100% of its assets in China and North Asia related investments that may comprise of collective investment schemes and equities.

Investment Strategy

The Fund will seek to meet its objectives by investing up to 100% of its assets into a mixture of collective investment schemes and equities. The Fund will be invested in a portfolio of China and North Asia investments consisting of collective investment schemes, equities and/or Malaysian equities which will focus on companies listed on the Bursa Malaysia doing significant business related to China and North Asia. Generally, companies and funds with reasonably good growth prospects over the medium to long-term are sought. In identifying such companies, the Fund relies on fundamental research where the financial health and industry growth prospects are considered. In the selection of funds, management process, quality and past track records will be the primary considerations.

Principal Risks of the Fund

• Market Risk
• Specific Stock Risk
• Liquidity Risk
• Currency Risk
• Country Risk
• Fund Management Risk

Risk Management in response to adverse market conditions, economic or political conditions

Risk is minimized by way of the diversified nature of the Fund's investments; the Fund may invest in securities in Malaysia, China, Hong Kong and Taiwan. The Fund will hold investment in a variety of equities and collective schemes as a means of diversifying risk. In response to adverse conditions, market, economic, political or otherwise, the Manager may adjust the investment exposure of the Fund and shift investments into cash if conditions are unfavorable overseas and vice versa. The Manager may also decide to alter the investments of the Fund and reduce equity exposure to protect the capital of the Fund and/or use futures to hedge against adverse market conditions when deemed appropriate. A defensive stance can also be taken by investing in permitted investments that have low correlation to market movements.

Benchmark

The Fund aims to consistently provide returns that equal or better that of the Hang Seng Index. 

Source: www.bloomberg.com/markets/

Distribution Policy

Distribution of income, if any, will be incidental. Any income distribution will be paid within 21 days from the distribution declaration date.