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Hong Kong - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.8900.00%693.54B31/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.119+0.28%51.68B31/01 
 Pictet-Global Megatrend Selection P HKD0P0001.3,304.620+0.26%12B31/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.600+0.22%45.88M31/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.663+0.20%834.95M31/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.790-0.36%8.94B31/01 
 Franklin Technology Fund A acc HKD0P0000.68.570-0.13%474.23M31/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27.460-0.40%8.94B31/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.69,151.000-0.87%64.57B27/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,479.430+1.75%22.22B27/01 
 Schroder International Selection Fund Emerging Asi0P0000.367.419-0.56%33.51B28/01 
 JPMorgan Multi Income mth - HKD0P0000.10.210-0.10%26.86B27/01 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.375.610-0.20%7.44B31/01 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.200.910-0.59%7.44B31/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.383+0.58%29.37B27/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.638+0.59%29.37B27/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.23.020+0.66%28.23B27/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.2500%75.53M31/01 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.166.073-0.26%15.02B27/01 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.183.192-0.26%15.02B27/01 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.81.281-0.26%15.02B27/01 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.89.690-0.26%15.02B27/01 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17.190-0.29%119.94M31/01 
 Templeton Global Total Return Fund A acc HKD0P0000.11.400-0.44%14.52M31/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.4.720-0.42%584.67M31/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13.300+0.68%13.26B27/01 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,023.120-0.01%1.87B31/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.246.680-0.12%26.13B31/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.49.880-0.62%26.13B31/01 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16.260+0.31%1.22B31/01 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.33.641-0.73%33.18B27/01 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.15.804+0.19%15.34B27/01 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.7.546+0.09%12.92B27/01 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8.630+0.12%10.62B27/01 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.390+0.26%1.22B31/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.352+0.06%393.83M31/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.383.983-0.35%7.81B28/01 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.23.020+0.66%10.27B27/01 
 HSBC Global Investment Funds - Global High Yield B0P0000.7.716+0.09%849.86M31/01 
 BlackRock Global Funds - China Fund A2 HKD0P0000.17.050+0.65%7.35B27/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.075-0.73%12.21B27/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.221-0.73%12.21B27/01 
 BOC-P HK Equity Provident0P0000.32.685+0.83%13.78B27/01 
 Schroder International Selection Fund Global Emerg0P0000.165.952+2.56%1.85B31/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.33.920-1.31%18.61B27/01 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6.950-0.14%1.26B31/01 
 JPMorgan ASEAN Fund acc - HKD0P0000.13.310-0.67%9.39B27/01 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012.170+0.16%13.72B27/01 
 Schroder International Selection Fund China Opport0P0000.14.521-0.31%7.55B28/01 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.630+0.84%7.33B24/01 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.16.230+0.74%7.33B24/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.12.560+0.40%6.88B27/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.30.920-0.32%8.07B27/01 
 PineBridge US Equity Fund0P0000.69.520-1.24%7.87B27/01 
 BOC-P Global Bond Provident0P0000.20.470+0.31%11.06B27/01 
 Franklin Global Convertible Securities Fund A acc 0P0000.24.770-0.16%27.51K31/01 
 Schroder Balanced Investment Fund HKD Acc0P0000.76.860-0.29%8.33B27/01 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.11.792+1.14%6.27B27/01 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.25.867-0.90%11.68B27/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.164-0.08%6.9B27/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.066-0.08%6.9B27/01 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805211.180+0.36%17.16B27/01 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.730+0.28%17.16B27/01 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680538.960-0.22%17.16B27/01 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.300-0.24%17.16B27/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.550-0.40%7.27B27/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.670-0.40%7.27B27/01 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.51.780-0.54%120.39M31/01 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.15.350-0.07%414.53K31/01 
 BEA Union Investment Global Bond ALP6501.115.790+0.34%7.45B27/01 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.38.900+0.62%10.66B27/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.11.346+0.15%5.01B28/01 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.40.788-1.91%7.69B27/01 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.48.778-1.00%8.56B27/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.13.2900%7.68B27/01 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.260-1.45%4.84B27/01 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.13.000-1.37%4.84B27/01 
 JPMorgan Multi Income mth - USD0P0000.10.2300%3.46B27/01 
 JPMorgan Multi Income acc - USD0P0000.18.4700%3.46B27/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.11.160+0.27%5.85B27/01 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3.753-0.01%4.25B27/01 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.18.910+0.11%36.71M31/01 
 Da Cheng China Balanced class A (HKD)0P0001.8.950-0.11%5B27/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.18.812-0.50%3.16B28/01 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20.510+0.29%4.09B27/01 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.28.967-0.73%4.54B27/01 
 Schroder International Selection Fund Global Equit0P0000.988.017-0.28%215.11M31/01 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1.355+0.68%3.66B27/01 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.12.560+0.40%2.85B27/01 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.63.961-1.14%5.23B27/01 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.12.388+0.72%2.32B27/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1,656.490-0.29%3.07B28/01 
 AIA MPF - Prime Value Choice Green Fund0P0000.313.180-0.66%5.82B27/01 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.089-0.01%244.89M28/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Euro0P0000.17.230-0.23%3.51B27/01 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.16.606-0.25%1.93B27/01 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16.382-0.25%1.93B27/01 
 Schroder Asian Asset Income Fund USD A Income0P0000.8.128-0.25%1.93B27/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.10.420-0.29%3.07B28/01 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.801-0.20%2.74B27/01 
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