| ARCA Exchange | US Country |
Our fund focuses on capitalizing on the economic opportunities within China, dedicating at least 80% of its asset value towards equity securities and equity-related instruments that have significant economic ties to the country. This strategic focus allows us to explore a broad spectrum of investments across various issuers, including government-owned entities, and engage with a wide range of publicly-issued shares, regardless of whether they're listed on Chinese or U.S. stock exchanges. As a non-diversified fund, we channel our resources into targeted investments that we believe offer potential for substantial growth and returns, leveraging the dynamism and expansion of China's economy.
We allocate a majority of our assets to equity securities that are economically connected to China. These securities can range from stocks in large corporations to smaller, niche companies with promising growth potential. By maintaining a strong focus on equity investments, we aim to harness the growth trajectory of the Chinese economy and provide our investors with significant return opportunities.
In addition to traditional equity securities, our fund invests in equity-related instruments that offer exposure to the Chinese market. These instruments may include options, futures, and other derivatives that are tied to the performance of Chinese companies or the overall market. Through these investments, we seek to diversify our approach and capitalize on different aspects of market volatility and growth trends.
Recognizing the significant role of government-owned enterprises in China's economy, our fund is open to investing in these issuers. These investments present a unique opportunity to participate in sectors critical to the Chinese economy that are supported or directly operated by the government. Such sectors often offer stability and growth potential, driven by state-backed initiatives and policies.
Our fund actively invests in all types of publicly-issued shares of companies economically tied to China, whether they are listed on Chinese or U.S. stock exchanges. This inclusive approach allows us to tap into a wide array of opportunities across different industries and sectors, maximizing our potential to achieve significant growth and investment returns in the Chinese market.