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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. | 11.850 | +0.51% | 15B | 29/04 | ||
| BOC-P HK Equity Provident | 0P0000. | 28.236 | +0.46% | 12.62B | 29/04 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 369.286 | +0.12% | 9.12B | 30/04 | ||
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 34.800 | +0.09% | 5.75B | 29/04 | ||
| BlackRock Hong Kong Equity Index Fund I2 | 0P0001. | 113.925 | +0.54% | 2.17B | 29/04 | ||
| BlackRock Hong Kong Equity Index Fund A2 | 0P0001. | 108.914 | +0.54% | 271.58M | 29/04 | ||
| BlackRock Hong Kong Equity Index Fund X2 | 0P0001. | 115.557 | +0.54% | 14.35M | 29/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 119.623 | +0.74% | 123.68M | 30/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 322.937 | +0.12% | 9.12B | 30/04 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 335.420 | +0.12% | 9.12B | 30/04 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 520.611 | +0.13% | 9.12B | 30/04 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 313.093 | +0.12% | 9.12B | 30/04 | ||
| HSBC Global Investment Funds - Hong Kong Equity Cl | 0P0000. | 103.188 | +1.10% | 126.71M | 30/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 423.417 | +0.12% | 9.12B | 30/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 146.797 | +0.51% | 9.12B | 30/04 |