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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12.470 | +0.56% | 15B | 06/05 | ||
| BOC-P HK Equity Provident | 0P0000. | 29.594 | +0.78% | 13.09B | 06/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 390.928 | +0.74% | 9.65B | 06/05 | ||
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 36.400 | +0.80% | 5.75B | 06/05 | ||
| BlackRock Hong Kong Equity Index Fund I2 | 0P0001. | 119.492 | +0.80% | 2.24B | 06/05 | ||
| BlackRock Hong Kong Equity Index Fund A2 | 0P0001. | 114.228 | +0.79% | 276.71M | 06/05 | ||
| BlackRock Hong Kong Equity Index Fund X2 | 0P0001. | 121.208 | +0.80% | 17.42M | 06/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 124.216 | +1.96% | 128.39M | 03/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 341.830 | +0.74% | 9.65B | 06/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 355.049 | +0.74% | 9.65B | 06/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 551.283 | +0.76% | 9.65B | 06/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 331.389 | +0.73% | 9.65B | 06/05 | ||
| HSBC Global Investment Funds - Hong Kong Equity Cl | 0P0000. | 107.095 | +0.62% | 132.23M | 06/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 448.272 | +0.75% | 9.65B | 06/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 153.614 | +0.75% | 9.65B | 06/05 |