The Fund aims to provide income with the opportunity for long-term capital growth primarily through investment (i.e. at least two-thirds of the net asset value of the Sub-Fund) in a portfolio of debt securities (e.g. bonds) which are issued by Chinese Borrowers. The Fund may hold debt securities issued outside or inside Mainland China on any eligible market, including, without limitation, the China Interbank Bond Market.
A different benchmark was used prior to 2019. Benchmark was changed for more accurate representation of the Fund’s investible universe.