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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOC-P HK Equity Provident | 0P0000. | 35.096 | -0.18% | 14.95B | 13/02 | ||
| Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 14.300 | +0.35% | 13.07B | 13/02 | ||
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 41.620 | -0.62% | 7.44B | 13/02 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 403.686 | +3.06% | 7.98B | 14/02 | ||
| BlackRock Hong Kong Equity Index Fund I2 | 0P0001. | 142.399 | -0.22% | 2.7B | 13/02 | ||
| BlackRock Hong Kong Equity Index Fund A2 | 0P0001. | 135.705 | -0.22% | 336.7M | 13/02 | ||
| BlackRock Hong Kong Equity Index Fund X2 | 0P0001. | 144.611 | -0.22% | 45.37M | 13/02 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 132.353 | +3.25% | 109.73M | 14/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 577.204 | +3.06% | 7.98B | 14/02 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 351.322 | +3.05% | 7.98B | 14/02 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 365.216 | +3.05% | 7.98B | 14/02 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 339.562 | +3.05% | 7.98B | 14/02 | ||
| HSBC Global Investment Funds - Hong Kong Equity Cl | 0P0000. | 124.801 | +3.82% | 161.99M | 14/02 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 464.879 | +3.06% | 7.98B | 14/02 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 159.084 | +2.14% | 7.98B | 14/02 |