China Internet is benchmarked against SPX.

INSTRUMENT NAME
SYMBOL
%
YY Inc
YY:XNAS
9.85%
Autohome Inc
ATHM:XNYS
9.85%
Alibaba Group Holding Ltd
BABA:XNYS
9.85%
Baidu Inc
BIDU:XNAS
9.85%
Ctrip.com International Ltd
CTRP:XNAS
9.85%
JD.com Inc
JD:XNAS
9.85%
51job Inc
JOBS:XNAS
9.85%
Secoo Holding Ltd
SECO:XNAS
9.85%
Fang Holdings Ltd
SFUN:XNYS
9.85%
Weibo Corp
WB:XNAS
9.85%
USDCash
USDCASH
1.5%
Quarterly

How often is your Portfolio rebalanced?

Portfolio rebalancing is an activity whereby your consituents are either sold or bought to ensure that it conforms to the allocation defined in the model portfolio suggested by our Investment team. Active rebalances are done when there is a change in the model portfolio due to market conditions & assumptions changing. Passive rebalances are done when your portfolio has deviated from the model portfolio & we reset it back to the model portfolio.

What is the fees you will be charged?

The fees that you pay is the Assets Under Management fees of 0.5% - 0.8%, based on the market value of your portfolio. We waive custodian fee but charge brokerage fee of 0.18% when creating, rebalancing and exiting portfolios. You will still be liable for exchange and regulator related charges are passed on to you as incurred.