Policy

The Fund invests in equities issued by Chinese companies. The Fund will have an average net exposure in such equities in an accounting year not less than 80 % of the Fund’s NAV and resulting in having an average net exposure related to foreign country risks in an accounting year not less than 80% of the Fund’s NAV. The Fund is actively managed by using quantitative analysis and machine learning techniques developed by developed internally to perform security selection. The investment universe is consisted of equities issued by Chinese companies and companies with material links to China that are publicly traded around the world, e.g. Shanghai and Shenzhen Stock Exchanges (A-Shares), Hong Kong Stock Exchange (H-Shares). This may include investment units of mutual funds that have a policy to invest in such securities. The Fund may invest in derivatives for efficient portfolio management and hedging. While the fund initially does not plan to hedge against foreign exchange risks, the hedging is at the discretion of fund managers.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

3,000 Million Baht

Fund Registration Date

24 Dec 2020

Maturity Date

N/A