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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. | 39.611 | -1.04% | 16.41B | 12/06 | ||
| Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 15.890 | -1.06% | 11.69B | 12/06 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 418.883 | -1.12% | 7.21B | 13/06 | ||
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 46.420 | -0.58% | 4.8B | 12/06 | ||
| BlackRock Hong Kong Equity Index Fund I2 | 0P0001. | 161.347 | -1.02% | 3.42B | 12/06 | ||
| BlackRock Hong Kong Equity Index Fund A2 | 0P0001. | 153.562 | -1.02% | 386.2M | 12/06 | ||
| BlackRock Hong Kong Equity Index Fund X2 | 0P0001. | 163.934 | -1.02% | 77.67M | 12/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 140.442 | -0.79% | 114.65M | 13/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 602.429 | -1.12% | 7.21B | 13/06 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 363.832 | -1.12% | 7.21B | 13/06 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 378.346 | -1.12% | 7.21B | 13/06 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 351.201 | -1.12% | 7.21B | 13/06 | ||
| HSBC Global Investment Funds - Hong Kong Equity Cl | 0P0000. | 129.634 | -0.46% | 166.88M | 13/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 483.254 | -1.12% | 7.21B | 13/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 148.289 | -0.90% | 7.21B | 13/06 |