| Previous close | 34.75 |
| YTD return | 2.53% |
| Expense ratio (net) | 1.24% |
| Category | China Region |
| Last cap gain | -11.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 55.99M |
| Beta (5Y monthly) | 1.09 |
| Yield | 0.65% |
| 5y average return | N/A |
| Holdings turnover | 61.00% |
| Last dividend | 0.22 |
| Average for category | N/A |
| Inception date | 16 May 1997 |
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