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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. | 15.170 | -1.49% | 14.26B | 31/03 | ||
| BOC-P HK Equity Provident | 0P0000. | 37.399 | -1.47% | 15.77B | 31/03 | ||
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 43.850 | -1.66% | 5.25B | 31/03 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 408.218 | -2.52% | 7.43B | 31/03 | ||
| BlackRock Hong Kong Equity Index Fund I2 | 0P0001. | 151.907 | -1.50% | 2.93B | 31/03 | ||
| BlackRock Hong Kong Equity Index Fund A2 | 0P0001. | 144.694 | -1.50% | 360.66M | 31/03 | ||
| BlackRock Hong Kong Equity Index Fund X2 | 0P0001. | 154.296 | -1.50% | 65.58M | 31/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 135.121 | -1.12% | 109.6M | 31/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 355.000 | -2.53% | 7.43B | 31/03 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 369.086 | -2.53% | 7.43B | 31/03 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 584.969 | -2.51% | 7.43B | 31/03 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 342.954 | -2.53% | 7.43B | 31/03 | ||
| HSBC Global Investment Funds - Hong Kong Equity Cl | 0P0000. | 127.427 | -1.47% | 154.62M | 31/03 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 470.413 | -2.52% | 7.43B | 31/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 158.068 | -2.50% | 7.43B | 31/03 |