SISF Hong Kong Equity C Cap CHF

The fund aims to provide capital growth in excess of the FTSE MPF Hong Kong Index after fees have been deducted over a three to five year period by investing in equities of companies listed on the Hong Kong Stock Exchange. The fund is actively managed and invests at least two-thirds of its assets in equities of companies listed on the Hong Kong Stock Exchange. The fund may invest directly in China H-Shares and may invest less than 30% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext and via the Qualified Foreign Investor ("QFI") Scheme. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in appendix I of the fund's prospectus).

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No