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Hong Kong - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.0000.00%777.33B14/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.054-0.05%54.53B14/07 
 Pictet-Global Megatrend Selection P HKD0P0001.3,313.850-0.44%11.38B14/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.3000.00%4.17B14/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.831+0.01%4.17B14/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14.370+0.07%9.73B14/07 
 Franklin Technology Fund A acc HKD0P0000.73.450+0.15%464.04M14/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.29.080+0.03%9.73B14/07 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.74,196.000+0.06%64.65B14/07 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,772.370+0.39%3.05B14/07 
 Schroder International Selection Fund Emerging Asi0P0000.418.975+0.22%4.91B14/07 
 JPMorgan Multi Income mth - HKD0P0000.10.300+0.10%28.22B14/07 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.393.190+0.18%54.97B14/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.206.220+0.18%54.97B14/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.236+0.35%33.36B14/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.537+0.35%33.36B14/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.28.060+0.39%33.67B14/07 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.250-0.10%2.6B14/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.176.653+0.07%14.34B14/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.195.514+0.07%14.34B14/07 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.83.968+0.07%14.34B14/07 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.92.966+0.07%14.34B14/07 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.19.850+0.46%113.67M14/07 
 Templeton Global Total Return Fund A acc HKD0P0000.12.610-0.32%15.97M14/07 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.050-0.39%546.3M14/07 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16.090+0.31%12B14/07 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,047.420-0.16%1.69B14/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.256.350-0.04%16.57B14/07 
 AB FCP I - American Income Portfolio AT Inc0P0000.50.530-0.04%16.57B14/07 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.17.760-0.11%1.28B14/07 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.34.176+0.14%35.68B14/07 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.16.900-0.12%17.14B14/07 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.7.6070.00%3.13B14/07 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.9.980+0.30%1.43B14/07 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.170-0.08%1.28B14/07 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.4330.00%388.85M14/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.431.669+0.00%7.31B14/07 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.28.060+0.39%12.7B14/07 
 HSBC Global Investment Funds - Global High Yield B0P0000.7.827-0.01%965.09M14/07 
 BlackRock Global Funds - China Fund A2 HKD0P0000.19.790+0.41%208.46M14/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.250+0.03%12.08B14/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.406+0.03%12.08B14/07 
 BOC-P HK Equity Provident0P0000.40.231+0.47%16.4B14/07 
 Schroder International Selection Fund Global Emerg0P0000.184.983-0.26%2.04B14/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.34.870+0.17%17.9B14/07 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6.980-0.14%1.17B14/07 
 JPMorgan ASEAN Fund acc - HKD0P0000.14.230+0.28%9.42B14/07 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012.4600.00%19B14/07 
 Schroder International Selection Fund China Opport0P0000.16.513+0.62%995.18M14/07 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10.980-0.18%7.86B14/07 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.18.870-0.16%7.86B14/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.14.680+0.48%7.85B14/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.33.650+0.09%8.59B14/07 
 PineBridge US Equity Fund0P0000.72.170+0.12%6.03B14/07 
 BOC-P Global Bond Provident0P0000.21.675-0.13%12.05B14/07 
 Franklin Global Convertible Securities Fund A acc 0P0000.24.330+0.45%7.18B28/02 
 Schroder Balanced Investment Fund HKD Acc0P0000.83.520-0.01%8.86B14/07 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.14.667+0.22%8.04B14/07 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.27.074+0.05%12.56B14/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.244-0.08%6.64B14/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.141-0.08%6.64B14/07 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805211.190-0.09%33.45B14/07 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.7400.00%33.45B14/07 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680538.7300.00%33.45B14/07 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.180-0.12%33.45B14/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.664-0.03%7.09B14/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.792-0.03%7.09B14/07 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.51.940-0.19%105.02M14/07 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.15.380-0.19%415.44K14/07 
 BEA Union Investment Global Bond ALP6501.120.180-0.15%7.59B14/07 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.47.320+0.49%4.35B14/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.13.014+0.44%747.67M14/07 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.43.288-0.07%7.84B14/07 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.52.093-0.39%9.47B11/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.13.6300.00%8.88B14/07 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806113.2800.00%4.56B14/07 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.14.1600.00%4.56B14/07 
 JPMorgan Multi Income mth - USD0P0000.10.2300.00%3.6B14/07 
 JPMorgan Multi Income acc - USD0P0000.19.120+0.05%3.6B14/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.11.610-0.09%6.42B14/07 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.4.249-0.06%4.33B14/07 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.21.780+0.23%40.11M14/07 
 Da Cheng China Balanced class A (HKD)0P0001.9.330+0.21%5.21B14/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.21.966+0.50%323.47M14/07 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.22.180-0.22%4.14B14/07 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.31.552+0.12%4.33B14/07 
 Schroder International Selection Fund Global Equit0P0000.1,092.625-0.33%214.02M14/07 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1.650+0.32%4.45B14/07 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.14.680+0.48%3.31B14/07 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.69.285+0.11%5.85B14/07 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.14.502+0.49%2.85B14/07 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1,967.310+0.76%435.91M14/07 
 AIA MPF - Prime Value Choice Green Fund0P0000.332.100+0.07%6.67B14/07 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.700+0.01%240.63M14/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Euro0P0000.19.550-0.10%4.34B14/07 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.17.524+0.07%14.34B14/07 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.17.346+0.07%14.34B14/07 
 Schroder Asian Asset Income Fund USD A Income0P0000.8.330+0.07%14.34B14/07 
 Allianz Global Investors Fund - Allianz China Equi0P0000.12.301+0.75%435.91M14/07 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.19.866-0.06%2.79B14/07 
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