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Second Quarter 2014
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.
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 06/30/2014: Galaxy Entertainment Group Ltd 0.51%, Hutchison Whampoa Ltd 4.67%.