Guotai Junan Assets (Asia) Limited is licensed by the Securities and Futures Commission
of Hong Kong as a Licensed Corporation, CE number ADH990, for carrying out
Type 1 (Dealing in Securities), Type 4 (Advising on Securities) and Type 9 (Asset Management)
regulated activities.
Investment involves risks. The price of units and the income generated from them
may go down as well as up. Please refer to the Explanatory Memorandum for the terms
of the offering and risk factors relating to an investment in the Fund. If you are
in any doubt as to the contents of the Explanatory Memorandum, please consult your
financial adviser and seek professional advice. The Fund invests in emerging markets
which may involve a higher degree of risk and are usually more sensitive to price
movements. Investing in the securities markets in Greater China is subject to the
risks of investing in emerging markets generally and the risks specific to Greater
China market. Investors should note that direct investments in A Shares through
Qualified Foreign Institutional Investor (QFII) are subject to compliance with investment
and other restrictions currently imposed under QFII regulations in the PRC.