The investment objective of the China Fund is to seek long-term capital appreciation through investment in securities listed primarily in China, Hong Kong and Taiwan. The Investment Manager may also invest in companies incorporated elsewhere that have significant assets, business, production, trading activity or other interests in China, Hong Kong or Taiwan. At least two thirds of the total assets of this Fund will be invested in
(i) companies having their registered office in China, Hong Kong or Taiwan
(ii) companies with their registered office outside China, Hong Kong or Taiwan carrying out their business activities predominantly in China, Hong Kong or Taiwan, or
(iii) holding companies, the interests of which are predominantly invested in companies with their registered office in China, Hong Kong or Taiwan.

HENDERSON GLOBAL INVESTORS (SINGAPORE) LIMITED 

上述基金假期的资料是由个别基金公司所提供。倘若Fundsupermart.com未及时获得通知，有关资料或会有所遗漏。

上述表现数据是按包含销售费用的价格计算，并把收入与股息再投资。超过一年的表现数据则按年度化计算（例如：三年间赚取33.1%的利润的话，年度化计算就是每年10%）。根据金融管理局规定，卖盘价是按标准销售费用计算，该标准销售费用较Fundsupermart特惠销售费高。

上述表现数据是按不包含销售费用的价格计算，并把收入与股息再投资。超过一年的表现数据则按年度化计算（例如：三年间赚取 33.1% 的利润的话，年度化计算就是每年10%）。

历史价格乃资产净值价。“历史高位”及“历史低位”价格分别是由基金成立的第一个交易日至最新交易日期间之最高及最低资产净值价格。

以上表现数据是按不包含销售费用的价格及以新元计算，并把收入和股息再投资。