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| Focus |
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20 to 25 privately controlled Chinese companies |
| Instruments |
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Stocks, ELN and cash |
| Exposure |
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Min. 50%, max. 100% |
| Single Company |
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15% limit of portfolio |
| Company's Capital |
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15% limit of investee company's capital |
| Sector Limits |
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50% limit of portfolio |
| Liquidity |
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Based on 20% of 3-month rolling daily liquidity, |
| |
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maximum of 20 trading days to liquidate each |
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position |
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