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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. | 41.402 | -1.63% | 16.88B | 31/07 | ||
| Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 16.460 | -1.79% | 12B | 31/07 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 438.640 | -1.03% | 7.16B | 01/08 | ||
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 49.070 | -1.62% | 4.28B | 31/07 | ||
| BlackRock Hong Kong Equity Index Fund I2 | 0P0001. | 168.949 | -1.64% | 3.71B | 31/07 | ||
| BlackRock Hong Kong Equity Index Fund A2 | 0P0001. | 160.712 | -1.64% | 392.38M | 31/07 | ||
| BlackRock Hong Kong Equity Index Fund X2 | 0P0001. | 171.693 | -1.64% | 89.07M | 31/07 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 146.005 | -1.27% | 117.51M | 01/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 380.684 | -1.04% | 7.16B | 01/08 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 395.925 | -1.04% | 7.16B | 01/08 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 632.351 | -1.03% | 7.16B | 01/08 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 367.273 | -1.04% | 7.16B | 01/08 | ||
| HSBC Global Investment Funds - Hong Kong Equity Cl | 0P0000. | 134.684 | -0.66% | 177.23M | 01/08 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 506.419 | -1.03% | 7.16B | 01/08 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 153.890 | -2.02% | 7.16B | 01/08 |