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Hong Kong - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.960-0.22%593.54B22/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.883-0.25%48.39B01:00:00 
 Pictet-Global Megatrend Selection P HKD0P0001.3,095.410-0.53%12.47B01:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.260-0.23%54.22M22/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.777-0.17%1.01B22/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.100-0.15%7.65B22/05 
 Franklin Technology Fund A acc HKD0P0000.60.460+0.25%445.91M22/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25.380-0.20%7.65B22/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61,343.000-0.55%60.76B22/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,506.520-1.32%3.51B01:00:00 
 Schroder International Selection Fund Emerging Asi0P0000.376.583+0.16%5.14B01:00:00 
 JPMorgan Multi Income mth - HKD0P0000.10.110-0.20%32.79B22/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.342.400-0.14%6.28B22/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.189.420-0.14%6.28B22/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.265-0.18%30.45B22/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.506-0.18%30.45B22/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21.290-0.09%27.78B22/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.030-0.10%79.23M22/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.162.158+0.18%16.78B22/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.177.989+0.18%16.78B22/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.83.524+0.18%16.78B22/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.91.710+0.18%16.78B22/05 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17.870-0.56%138.29M22/05 
 Templeton Global Total Return Fund A acc HKD0P0000.11.690-0.51%18.64M22/05 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.080-0.39%699.81M22/05 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.12.820-0.23%14.05B22/05 
 Pictet-Global Emerging Debt P dm HKD0P0000.983.170-0.54%1.89B22/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.236.380-0.15%24.61B22/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.50.030-0.14%24.61B22/05 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.15.750+0.06%1.4B22/05 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.30.142-0.02%28.45B22/05 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.15.290-0.12%14.5B22/05 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.7.627+0.03%1.04B22/05 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.9.070+0.55%1.48B22/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.330+0.09%1.4B22/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.263+0.06%427.24M22/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.386.998-0.81%9.48B01:00:00 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.21.290-0.09%9.96B22/05 
 HSBC Global Investment Funds - Global High Yield B0P0000.7.723-0.03%671.55M22/05 
 BlackRock Global Funds - China Fund A2 HKD0P0000.16.270-1.57%184.34M01:00:00 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.066-0.13%11.87B22/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.207-0.13%11.87B22/05 
 BOC-P HK Equity Provident0P0000.30.677-0.09%13.81B22/05 
 Schroder International Selection Fund Global Emerg0P0000.166.883+0.23%1.86B01:00:00 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.30.180-0.30%16.36B22/05 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6.810-0.15%1.28B22/05 
 JPMorgan ASEAN Fund acc - HKD0P0000.12.080-0.82%8.96B21/05 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.910-0.08%10.27B22/05 
 Schroder International Selection Fund China Opport0P0000.14.168-1.73%1.04B01:00:00 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.660+0.10%7.66B22/05 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15.860+0.13%7.66B22/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.12.140-0.49%6.83B22/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.31.300+0.38%8.39B22/05 
 PineBridge US Equity Fund0P0000.60.520-0.33%7.14B22/05 
 BOC-P Global Bond Provident0P0000.20.277-0.23%10.58B22/05 
 Franklin Global Convertible Securities Fund A acc 0P0000.22.080-0.36%24.61K22/05 
 Schroder Balanced Investment Fund HKD Acc0P0000.73.560-0.20%8.45B22/05 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.11.214-0.10%6.32B22/05 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.24.053-0.12%10.41B22/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.153-0.13%6.69B22/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.059-0.14%6.69B22/05 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210.8300%12.46B22/05 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.550-0.09%12.46B22/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.090-0.11%12.46B22/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.410-0.12%12.46B22/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.540-0.14%7.07B22/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.656-0.14%7.07B22/05 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.51.250-0.18%130.86M01:00:00 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.13.970-0.21%391.54K22/05 
 BEA Union Investment Global Bond ALP6501.114.270-0.20%6.99B22/05 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.37.470-0.13%5.75B22/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.11.086-0.23%632.29M22/05 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.38.037-0.23%7.09B22/05 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.45.283+0.04%7.99B21/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.12.910-0.15%6.38B22/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.240+0.41%5.24B22/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.12.740+0.55%5.24B22/05 
 JPMorgan Multi Income mth - USD0P0000.10.100-0.20%4.19B22/05 
 JPMorgan Multi Income acc - USD0P0000.17.430-0.17%4.19B22/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.11.040-0.18%5B22/05 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3.760+0.38%4.03B22/05 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.19.730-0.20%40.62M22/05 
 Da Cheng China Balanced class A (HKD)0P0001.9.5100.00%5.17B22/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.19.749+0.24%414.53M22/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20.140-0.05%3.98B22/05 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.28.331+0.40%4.19B22/05 
 Schroder International Selection Fund Global Equit0P0000.989.288+0.30%233.72M01:00:00 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1.251-0.05%3.54B22/05 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.12.140-0.49%2.86B22/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.58.069-0.35%4.93B22/05 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.11.656-0.32%2.39B22/05 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1,588.030-1.74%389.91M01:00:00 
 AIA MPF - Prime Value Choice Green Fund0P0000.279.090-0.49%5.08B22/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.238-0.35%280.59M22/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Euro0P0000.17.970-0.66%4.17B22/05 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.16.175+0.16%16.78B22/05 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.15.879+0.16%16.78B22/05 
 Schroder Asian Asset Income Fund USD A Income0P0000.8.332+0.16%16.78B22/05 
 Allianz Global Investors Fund - Allianz China Equi0P0000.10.129-1.75%389.91M01:00:00 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.550-0.20%2.6B22/05 
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