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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12.220 | -1.21% | 15B | 08/05 | ||
| BOC-P HK Equity Provident | 0P0000. | 29.112 | -1.04% | 12.99B | 08/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 387.536 | +1.84% | 9.51B | 09/05 | ||
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 36.290 | +1.57% | 5.75B | 09/05 | ||
| BlackRock Hong Kong Equity Index Fund I2 | 0P0001. | 119.381 | +1.61% | 2.21B | 09/05 | ||
| BlackRock Hong Kong Equity Index Fund A2 | 0P0001. | 114.119 | +1.61% | 274.23M | 09/05 | ||
| BlackRock Hong Kong Equity Index Fund X2 | 0P0001. | 121.097 | +1.61% | 18.45M | 09/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 125.533 | +1.80% | 130.49M | 09/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 338.846 | +1.83% | 11.65B | 09/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 351.952 | +1.83% | 11.65B | 09/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 546.578 | +1.84% | 9.51B | 09/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 328.486 | +1.83% | 9.12B | 09/05 | ||
| HSBC Global Investment Funds - Hong Kong Equity Cl | 0P0000. | 105.710 | -0.71% | 124.74M | 08/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 444.402 | +1.84% | 9.51B | 09/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 152.867 | +1.73% | 9.51B | 09/05 |