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Hong Kong - Funds

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 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.8900.00%693.54B04/02 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.053+0.44%51.36B04/02 
 Pictet-Global Megatrend Selection P HKD0P0001.3,259.730+1.24%11.68B04/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.560+0.30%45.69M04/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.600+0.22%827.51M04/02 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.800+0.44%8.91B04/02 
 Franklin Technology Fund A acc HKD0P0000.68.520+1.14%468.58M04/02 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27.480+0.40%8.91B04/02 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.68,245.000+0.57%64.57B04/02 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,479.430+1.75%22.22B27/01 
 Schroder International Selection Fund Emerging Asi0P0000.374.983+2.10%4.27B04/02 
 JPMorgan Multi Income mth - HKD0P0000.10.160+0.30%26.86B04/02 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.375.570+0.42%7.44B04/02 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.200.880+0.41%7.44B04/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.382-0.14%29.37B03/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.637-0.14%29.37B03/02 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.23.690+2.82%28.51B04/02 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.160-0.20%74.92M04/02 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.165.642+0.48%14.66B04/02 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.182.746+0.49%14.66B04/02 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.81.070+0.48%14.66B04/02 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.89.472+0.49%14.66B04/02 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17.320+1.35%120.83M04/02 
 Templeton Global Total Return Fund A acc HKD0P0000.11.470+0.53%14.53M04/02 
 Templeton Global Total Return Fund A Mdis HKD0P0000.4.750+0.42%585.05M04/02 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13.280-0.30%13.07B03/02 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,026.850+0.39%1.88B04/02 
 AB FCP I - American Income Portfolio A2 Acc0P0000.246.840+0.15%26.13B04/02 
 AB FCP I - American Income Portfolio AT Inc0P0000.49.910+0.16%26.13B04/02 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16.210+0.68%1.22B04/02 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.33.509-1.30%33.18B03/02 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.15.797-0.10%15.34B03/02 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.7.521+0.01%3.11B04/02 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8.520+1.43%1.34B04/02 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.360+0.71%1.22B04/02 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.307+0.53%390.58M04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.385.212+1.33%7.57B04/02 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.23.690+2.82%10.27B04/02 
 HSBC Global Investment Funds - Global High Yield B0P0000.7.703-0.01%849.91M04/02 
 BlackRock Global Funds - China Fund A2 HKD0P0000.17.550+2.57%172.49M04/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.075-0.38%12.21B03/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.220-0.37%12.21B03/02 
 BOC-P HK Equity Provident0P0000.32.725-0.09%13.97B03/02 
 Schroder International Selection Fund Global Emerg0P0000.163.425+1.67%1.82B04/02 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.34.090+0.86%19.35B04/02 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6.9400.00%1.26B04/02 
 JPMorgan ASEAN Fund acc - HKD0P0000.13.280+0.91%9.39B04/02 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012.170+0.16%13.72B27/01 
 Schroder International Selection Fund China Opport0P0000.14.792+2.28%959.51M04/02 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.580+1.48%7.33B04/02 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.16.200+1.44%7.33B04/02 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.12.890+2.79%6.92B04/02 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.30.930+1.78%8.06B04/02 
 PineBridge US Equity Fund0P0000.69.530+0.61%6.59B04/02 
 BOC-P Global Bond Provident0P0000.20.416+0.02%11.16B03/02 
 Franklin Global Convertible Securities Fund A acc 0P0000.24.820+0.32%27.4K04/02 
 Schroder Balanced Investment Fund HKD Acc0P0000.77.230+0.85%8.4B04/02 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.11.826-0.11%6.27B03/02 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.25.735-1.19%11.68B03/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.162-0.17%6.9B03/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.064-0.17%6.9B03/02 
 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 0P0000.2.549-0.27%7.27B03/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.669-0.27%7.27B03/02 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.51.790+0.21%120.44M04/02 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.15.320+0.26%413.76K04/02 
 BEA Union Investment Global Bond ALP6501.115.660+0.13%7.39B03/02 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.40.030+2.83%8.69B04/02 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.11.649+2.78%659.49M04/02 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.40.765-0.98%7.9B03/02 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.48.557-1.02%8.88B03/02 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.13.350+0.15%7.78B04/02 
 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 - USD0P0000.10.170+0.30%3.46B04/02 
 JPMorgan Multi Income acc - USD0P0000.18.470+0.33%3.46B04/02 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.11.180+0.09%5.82B04/02 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3.708-1.38%4.25B03/02 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.18.960+1.34%36.76M04/02 
 Da Cheng China Balanced class A (HKD)0P0001.8.950-0.11%5B27/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.18.838+0.76%341.62M04/02 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20.510+0.29%4.09B27/01 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.28.524-1.62%4.32B03/02 
 Schroder International Selection Fund Global Equit0P0000.970.099+0.30%211.36M04/02 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1.358-0.01%3.66B03/02 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.12.890+2.79%2.85B04/02 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.63.751-0.97%5.44B03/02 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.12.362-0.18%2.32B03/02 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1,697.730+2.48%409.67M04/02 
 AIA MPF - Prime Value Choice Green Fund0P0000.313.270-0.40%5.82B03/02 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.058+0.50%241.76M04/02 
 HSBC Mandatory Provident Fund-SuperTrust Plus Euro0P0000.17.250+0.52%3.67B04/02 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.16.566+0.57%14.66B04/02 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16.346+0.57%14.66B04/02 
 Schroder Asian Asset Income Fund USD A Income0P0000.8.108+0.57%14.66B04/02 
 Allianz Global Investors Fund - Allianz China Equi0P0000.10.677+2.48%409.67M04/02 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.769-0.25%2.74B03/02 
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