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The China Region Fund gained 1.72 percent in November, outperforming its benchmark Hang Seng Composite Index which rose 0.80 percent. See complete fund performance here.
Past performance does not guarantee future results.
The Hang Seng Composite Index is a market capitalization-weighted index that comprises the top 200 companies listed on Stock Exchange of Hong Kong, based on average market cap for the 12 months. The Shanghai A-Share Stock Price Index is a capitalization-weighted index. The index tracks the daily price performance of all A-shares listed on the Shanghai Stock Exchange that are restricted to local investors and qualified institutional foreign investors. The index was developed with a base value of 100 on December 19, 1990.
Fund portfolios are actively managed, and holdings may change daily. Holdings are reported as of the most recent quarter-end. Holdings in the China Region Fund as a percentage of net assets as of 09/30/2014: China Aircraft Leasing Group Holdings Ltd. 1.00%, China Singyes Solar Technologies Holdings Ltd. 0.56%.