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• Fund House
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• Investment Objective
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• All AllianceBernstein Hong Kong Limited Allianz Global Investor Asia Pacific Limited Amundi Hong Kong Limited BNP Paribas Asset Management Asia Limited BNP Paribas Asset Management Asia Limited BOCI-Prudential Asset Management Limited Barclays Bank PLC Baring Asset Management (Asia) Limited BlackRock Asset Management North Asia Limited Bosera Asset Management (International) Company Limited Bosera Asset Management Company Limited China Asset Management Co. Ltd. China Post & Capital Global Asset Management Limited Da Cheng International Asset Management Company Limited Dacheng Fund Management Co. Ltd Deutsche Asset Management (Hong Kong) Ltd FIL Investment Management (Hong Kong) Limited First Sentier Investors (Hong Kong) Limited First State Investments (HK) Limited Franklin Templeton International Services S.a r.l Franklin Templeton Investments (Asia) Limited GF Fund Management Co. Ltd HSBC Institutional Trust Services (Asia) Limited HSBC Institutional Trust Services (Asia) Limited ING Investment Management Asia Pacific (HK) Ltd IPAC Asset Management Limited Impax Asset Management Limited Plc. Invesco Great Wall Fund Management Company Limited Invesco Hong Kong Limited Investec Asset Management Asia Limited Investec Asset Management Hong Kong Limited JPMorgan Asset Management (China) Company Limited JPMorgan Funds (Asia) Limited Janus Henderson Investors Jupiter Asset Management (Hong Kong) Limited Legg Mason Asset Management Hong Kong Limited Macquarie Funds Group Man Investment (Hong Kong) Limited N/A PIMCO Asia Limited PIMCO Funds: Global Investors Series plc Pictet Asset Management (Hong Kong) Limited Principal Global Investors (Asia) Limited RBC Investor Services Trust Hong Kong Limited SG 29 Haussmann Schroder Investment Management (Hong Kong) Limited Value Partners Hong Kong Limited Value Partners Limited Wellington Management Hong Kong Limited abrdn Hong Kong Limited
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• All Income Focused Capital Appreciation
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• Category
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• Fund Type
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• All Asia Pacific Equity (Country) Asia Pacific Equity (Regional) Asia/Emerging Market/High Yield Bond Balanced Fund Emerging Market Equity Europe Equity (Country) Europe Equity (Regional) Fixed Term Bond Global Bond Global Equity Government Bond Greater China Equity Japan Equity N/A N/A Others Sector Equity Short-term Bond and Money Market US Equity
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• All Guaranteed Funds - below 100% Principal Guaranteed Equity Fund Unauthorized Fund Balanced Fund Hedge Funds Bond Fund Transfer in Commodities & Futures
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• Currency
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• Distribution Type
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• All RMB HKD SGD SEK CAD JPY GBP USD CHF NZD EUR AUD
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• All Unit Accumulation Not Specified N/A Cash
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• Product Risk Rating
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• Available For Sale
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• All N/A 1 2 3 4 5
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• All Yes No
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• Available For Investment Fund Savings Plan
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• Search on Word / Fund Code
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• All Yes No
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•  

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• Available for Cross-boundary Wealth Management Connect Scheme – Southbound

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• All Yes No

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• Morningstar Rating™
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• Total Net Assets (USD Mil)
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•  
• 
  
  
  
  
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• 0

  5

  10

  50

  100

  200+
•  

•  
• TotalReturn(%)
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• Volatility(Standard Deviation)
•  

•  
• All YTD 1 month 3 months 6 months 1 Year 3 Years 5 Years

  Min= Max=
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• All 3 Years 5 Years

  Min=0 Max=0
•