The Investment Objective of the Sub-Fund is to track the performance of the Reference Index, which is the MSCI China TRN Index (the “Reference Index” as described below under “General Description of the Reference Index”). The Company does not intend to make dividend payments in respect of Class 2C Shares which is the only Class of Shares available to Hong Kong investors. The Sub-Fund will gain economic exposure to A-shares, B-shares, H-shares and other overseas listed shares. The Reference Index is a free float-adjusted market capitalisation weighted index reflecting the performance of listed equity securities of large and mid capitalisation companies of China. The Reference Index is a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply.