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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. | 12.400 | +1.47% | 15B | 09/05 | ||
| BOC-P HK Equity Provident | 0P0000. | 29.573 | +1.58% | 13.26B | 09/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 392.821 | +1.36% | 9.64B | 10/05 | ||
| 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% | 2.25B | 09/05 | ||
| BlackRock Hong Kong Equity Index Fund A2 | 0P0001. | 114.119 | +1.61% | 279.32M | 09/05 | ||
| BlackRock Hong Kong Equity Index Fund X2 | 0P0001. | 121.097 | +1.61% | 19.41M | 09/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 127.476 | +1.55% | 132.63M | 10/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 356.748 | +1.36% | 9.64B | 10/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 343.462 | +1.36% | 9.64B | 10/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 554.060 | +1.37% | 9.64B | 10/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 332.957 | +1.36% | 9.64B | 10/05 | ||
| HSBC Global Investment Funds - Hong Kong Equity Cl | 0P0000. | 109.234 | +3.33% | 134.84M | 10/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 450.470 | +1.37% | 9.64B | 10/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 155.014 | +1.40% | 9.64B | 10/05 |