The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index (the 'underlying index'). The underlying index is designed to reflect the price fluctuation and performance of the China A share market and is composed of the 300 largest and most liquid stocks in the China A share market. The underlying index includes small-cap, mid-cap, and large-cap stocks. The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. It is non-diversified.