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Hong Kong - Funds

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 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.310-0.19%549.47B08/03 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.470+0.85%25.79B08/03 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,834.330-2.13%15.43B08/03 
 Pictet-Global Megatrend Selection P HKD0P0001.2,985.600+1.56%13.29B08/03 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.020+0.29%92.04M08/03 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.632+0.31%1.94B08/03 
 Franklin Technology Fund A acc HKD0P0000.48.700-3.72%9B08/03 
 Templeton Global Total Return Fund A acc HKD0P0000.13.170-0.45%6.54B08/03 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7.080-0.98%6.54B08/03 
 Schroder International Selection Fund Emerging Asi0P0000.453.024-1.82%7.15B08/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8.000-0.57%38.49B05/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8.313-0.57%38.49B05/03 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.016-0.42%1.62B08/03 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.51,444.000+0.03%36.58B05/03 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.700-0.55%5.66B08/03 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.20.010-0.74%35.68B05/03 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29.730-0.60%34.8B05/03 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21.600-0.55%5.66B08/03 
 JPMorgan Multi Income mth - HKD0P0000.11.450+0.17%4.41B05/03 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.950+0.09%133.34M08/03 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,200.570-1.08%3.43B05/03 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.170.403-0.51%29.89B05/03 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.182.730-0.51%29.89B05/03 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.104.179-0.51%29.89B05/03 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.111.753-0.51%29.89B05/03 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.251.110-0.21%3.26B08/03 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.161.940-0.21%3.26B08/03 
 AB FCP I - American Income Portfolio A2 Acc0P0000.247.690-0.43%26.7B08/03 
 AB FCP I - American Income Portfolio AT Inc0P0000.62.760-0.33%26.7B08/03 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.8.870-0.45%3.13B08/03 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800013.500-0.30%23.56B05/03 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.10.249-0.68%2.63B05/03 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.19.780+0.05%143.11M08/03 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.17.103-0.47%16.29B05/03 
 Franklin Global Convertible Securities Fund A acc 0P0000.22.670-1.61%1.95B08/03 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.13.250-0.30%2.08B08/03 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.62.930-0.71%332.47M08/03 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.11.610-0.68%1.93B05/03 
 Schroder International Selection Fund Global Emerg0P0000.190.643-1.51%1.86B08/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.588.053-1.53%16.02B08/03 
 HSBC Global Investment Funds - Global High Yield B0P0000.9.831-0.01%1.72B08/03 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16.030-0.31%2.08B08/03 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.23.515+1.76%12.7B05/03 
 Schroder International Selection Fund China Opport0P0000.24.568-3.86%1.74B08/03 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.29.730-0.60%12.32B05/03 
 BOC-P HK Equity Provident0P0000.45.011-0.64%14.38B05/03 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.21.900-0.41%11.55B05/03 
 JPMorgan ASEAN Fund acc - HKD0P0000.12.410-0.08%1.46B05/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18.750-3.55%1.35B08/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.480-0.32%10.5B05/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.616-0.32%10.5B05/03 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10.650-0.65%1.38B05/03 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15.290-0.65%1.38B05/03 
 BOC-P Global Bond Provident0P0000.24.524-0.66%9.43B05/03 
 BlackRock Global Funds - China Fund A2 HKD0P0000.29.920-3.11%386.57M08/03 
 Schroder Balanced Investment Fund HKD Acc0P0000.76.560-0.57%8.93B05/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.386-0.35%7.69B05/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.480-0.35%7.69B05/03 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.20.570-0.87%69.06M08/03 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.13.170-0.38%6.65B05/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.904-0.36%6.98B05/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.3.018-0.36%6.98B05/03 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806118.660-1.53%6.98B05/03 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.17.130-0.81%6.98B05/03 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.20.963+0.43%6.97B05/03 
 BEA Union Investment Global Bond ALP6501.136.080-0.49%6.65B05/03 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.10.130-0.10%825.87M05/03 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.11.610+1.93%361.36K08/03 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.25.390-0.82%5.95B05/03 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.17.265-0.61%5.69B05/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.19.632-2.47%870.03M08/03 
 Allianz Global Investors Fund - Allianz China Equi0P0000.17.500-3.26%646.48M08/03 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2,628.260-3.28%646.48M08/03 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.55.560-0.94%5.33B05/03 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.13.460+0.15%5.19B05/03 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.33.497+0.86%5.04B05/03 
 PineBridge US Equity Fund0P0000.40.890+2.15%5.55B05/03 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.4.776-0.68%4.69B05/03 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.21.900-0.41%4.66B05/03 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.36.320-1.34%5.42B04/03 
 JPMorgan Multi Income acc - USD0P0000.16.650+0.12%4.41B05/03 
 JPMorgan Multi Income mth - USD0P0000.11.500+0.09%4.41B05/03 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.32.523-1.13%4.35B05/03 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.17.090-0.58%29.89B05/03 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16.391-0.58%29.89B05/03 
 Schroder Asian Asset Income Fund USD A Income0P0000.10.449-0.58%29.89B05/03 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.20.971-0.79%3.73B05/03 
 HSBC Global Investment Funds - Managed Solutions -0P0000.11.227-0.26%743.17M08/03 
 Invesco Strategic MPF Scheme-Balanced Fund - A0P0000.26.343-0.22%3.17B05/03 
 Invesco Strategic MPF Scheme-Balanced Fund – H0P0000.27.810-0.22%3.17B05/03 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.42.371+1.15%3.62B05/03 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.21.104-0.23%2.99B05/03 
 Schroder Growth HKD-ACC0P0000.36.680-0.70%3.52B05/03 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1.752-0.62%2.95B05/03 
 AIA MPF - Prime Value Choice Fidelity Stable Growt0P0000.157.690-0.28%2.84B05/03 
 Principal MPF-Smart Plan-Fidelity Global Equity Fu0P0000.17.080+0.83%2.74B05/03 
 AIA MPF - Prime Value Choice Green Fund0P0000.216.510+0.99%2.72B05/03 
 ZEAL Voyage China Fund0P0000.2.482-0.50%2.53B05/03 
 HSBC Investment Funds Trust - HSBC Asian High Yiel0P0001.9.929-0.50%2.79B05/03 
 Da Cheng China Balanced class A (HKD)0P0001.15.950-0.68%2.46B05/03 
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