Description

Under ordinary conditions, the fund predominantly allocates its assets to a portfolio of equity-based investments. These encompass common shares, various equity interests, and ownership stakes in enterprises aligned with its core investment theme of transformative innovation. Its international equity exposure extends to both established and emerging global markets. To facilitate these foreign investments, the fund utilizes instruments such as American Depositary Receipts (ADRs), securities traded on overseas exchanges, and holdings denominated in foreign currencies. This fund operates with a non-diversified investment strategy.