The fund generally will invest at least 90% of its total assets in the securities (including ADRs and GDRs) that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index. The underlying index may include China A-shares, B-shares, H-shares, N-shares, Red Chip shares, P-chip shares and S-chip shares. The fund is non-diversified.