DNCA Invest - China Equity N/  LU2254337715  /

The Sub-Fund seeks to outperform of the MSCI China 10/40 Net Return Index (BBG ticker: MN40CNE) over the recommended investment term of 5 years by investing mainly in equities and equities related securities of Chinese companies of issuers exercising the preponderant part of their economic activities in China. The Sub-Fund implements active conviction management using a "Quality GARP" (Quality Growth at a Reasonable Price). The Sub-Fund is actively managed and mainly selects equities of Chinese companies listed and traded in RMB on Chinese stock exchanges such as Shenzhen or Shanghai Stock Exchanges (China A-Shares) or on the Hong Kong Stock Exchange or by investing in American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs) of Chinese companies. The Sub-Fund may also invest in equity from issuers exercising a preponderant part of their economic activities in China, Republic of China and/or companies operating in the PRC. Exposure to Mainland China securities will be made by investing in A-Shares through Stock Connect, and the RQFII/QFII programs, H-Shares (equities of companies listed in the Hong Kong market that are either registered in Hong Kong or registered in the PRC and approved for listing on the Hong Kong Stock Exchange by the Chinese government). Additionally, exposure to Chinese Market may be achieved through investments in American Depositary Receipts (ADRs) listed on the New York Stock Exchange or the NASDAQ and Global Depositary Receipts (GDRs), or in ADR listed on the London Stock Exchange. The remaining portion of the Sub-Fund may be invested in transferable securities in Money Market Instruments, cash and/or UCITS/other UCI.

The Sub-Fund seeks to outperform of the MSCI China 10/40 Net Return Index (BBG ticker: MN40CNE) over the recommended investment term of 5 years by investing mainly in equities and equities related securities of Chinese companies of issuers exercising the preponderant part of their economic activities in China. The Sub-Fund implements active conviction management using a "Quality GARP" (Quality Growth at a Reasonable Price).