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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. | 12.720 | -0.08% | 15B | 14/05 | ||
| BOC-P HK Equity Provident | 0P0000. | 30.516 | +0.09% | 13.67B | 14/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 395.851 | -0.24% | 9.69B | 14/05 | ||
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 37.270 | +0.03% | 5.75B | 14/05 | ||
| BlackRock Hong Kong Equity Index Fund I2 | 0P0001. | 123.220 | +0.07% | 2.32B | 14/05 | ||
| BlackRock Hong Kong Equity Index Fund A2 | 0P0001. | 117.782 | +0.07% | 288.08M | 14/05 | ||
| BlackRock Hong Kong Equity Index Fund X2 | 0P0001. | 124.993 | +0.07% | 21.15M | 14/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 127.868 | -0.71% | 133.58M | 14/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 359.480 | -0.24% | 9.69B | 14/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 346.089 | -0.24% | 9.69B | 14/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 558.442 | -0.24% | 9.69B | 14/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 335.489 | -0.24% | 9.69B | 14/05 | ||
| HSBC Global Investment Funds - Hong Kong Equity Cl | 0P0000. | 111.206 | +0.20% | 137.21M | 14/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 453.971 | -0.24% | 9.69B | 14/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 156.248 | -0.04% | 9.69B | 14/05 |