As of 12/31/17, 1 year performance for the Institutional Share Class was 10.4% and since inception annualized return was 6.4%. The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost, and current performance may be higher or lower than the performance shown. A short term trading fee of 1.50% may apply to redemptions if shares redeemed have been held for less than 90 days. Performance does not reflect this redemption fee. Shareholders who are charged a redemption fee would have lower account performance; however, the Fund's overall performance could be increased due to the collection of redemption fees. Gross expense ratio: 1.49%, net expense ratio: 0.89%. The advisor has contractually agreed to reduce fees and reimburse expenses until April 30, 2019. In the absence of current fee reductions, performance would be reduced.

The Awards are divided into three categories: Fund Performance, Asset Manager and Business Partner. The award recognizes the non-China domiciled Greater China focused Mixed Allocation Fund issued by CAMAHK members with at least 1 year of historical performance as of 09/30/2016 from Bloomberg. Ranking for each fund will be based on one year total return figure.

With effect from 1 April 2012, Harvest Global Investments Limited has been appointed the sub-manager of the China Bond Fund (Lux). Performance before 1 April 2012 refers to that of the China Bond Fund (Lux) managed by the previous manager. The investment objective of the China Bond Fund (Lux) remains the same with similar investment policies and strategies. Interests in the China Bond Fund (Lux) may not be offered or sold in Hong Kong, by means of an advertisement, invitation or any other document.

Asia Asset Management’s annual Best of the Best Awards have recognized the most outstanding players in the fund management business in Asia for the past nine years. The Awards are divided into four categories: Performance, Country, ETF and Indexing and Regional awards.

Asia Asset Management’s annual Best of the Best Awards have recognized the most outstanding players in the fund management business in Asia for the past eight years. The Awards are divided into three categories: Performance, Country and Regional awards.

Harvest Global Investments, as Manager of the China Equity Fund (Lux)*, secured Lipper Fund Awards 2010 for Best Fund over 3 years for China Equity category in Singapore, 7 countries in Europe (Austria, France, Germany, Italy, Netherlands Spain and Switzerland) and the Gulf Region.

*With effect from 1 September 2009, Harvest Global Investments Limited has been appointed the manager of the China Fund (Lux). Performance before 1 September 2009 refers to that of the China Fund (Lux) managed by the previous manager. The investment objective of the China Fund (Lux) remains the same and the China Fund (Lux) is managed by the same management team with similar investment policies and strategies.

#Awards reflect the fund performance of the previous year

With effect from 1 September 2009, Harvest Global Investments Limited has been appointed the sub-manager of the China Fund (Sg). Performance before 1 September 2009 refers to that of the China Fund (Sg) managed by the previous manager. The investment objective of the China Fund (Sg) remains the same and the China Fund (Sg) is managed by the same management team with similar investment policies and strategies. Interests in the China Fund (Sg) may not be offered or sold in Hong Kong or any other jurisdiction outside Singapore, by means of an advertisement, invitation or any other document.

Asia Asset Management’s annual Best of the Best Awards have recognized the most outstanding players in the fund management business in Asia for the past eight years. The Awards are divided into three categories: Performance, Country and Regional awards.