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Highlights

Comprehensive range of quality unit trusts

We provide a wide range of funds for you to invest in. Below are the top-selling funds of last calendar month, and funds highlight of this month from various categories. You may get a better idea of the funds we offer and the investment trend of the market.


Top selling funds of last calendar month

Names of Funds Unit Price YTD (%) 2019 (%) Last Updated
(YYYY-MM-DD)
Add to Watchlist Subscribe
YTD
Fullgoal China Small-Mid Cap Growth Fund - Class A (USD)

USD 2,050.45

Last Updated (YYYY-MM-DD): 2020-11-25
+
Subscribe + 84.37 %
2,050.45 84.37 40.42 2020-11-25
Cumulative Returns (%) as of 2020-11-25
All (Annualized) YTD 1W 1M 3M 1Y
28.59 84.37 -0.59 4.52 6.38 94.59
Calender Year Return (%)
2019 2018 2017 2016 2015
40.42 - - - -
JPMorgan Pacific Technology - (acc) - USD

USD 121.22

Last Updated (YYYY-MM-DD): 2020-11-26
+
Subscribe + 67.66 %
121.22 67.66 37.95 2020-11-26
Cumulative Returns (%) as of 2020-11-26
All (Annualized) YTD 1W 1M 3M 1Y
11.31 67.66 6.16 17.91 23.83 79.24
Calender Year Return (%)
2019 2018 2017 2016 2015
37.95 -26.75 48.35 14.48 1.08
Franklin Technology Fund - A (acc) HKD

HKD 47.81

Last Updated (YYYY-MM-DD): 2020-11-26
+
Subscribe + 52.73 %
47.81 52.73 37.97 2020-11-26
Cumulative Returns (%) as of 2020-11-26
All (Annualized) YTD 1W 1M 3M 1Y
22.39 52.73 1.55 5.62 6.12 57.04
Calender Year Return (%)
2019 2018 2017 2016 2015
37.97 1.48 39.96 7.06 7.25

Funds highlight of the month

Names of Funds Unit Price YTD (%) 2019 (%) Last Updated
(YYYY-MM-DD)
Add to Watchlist Subscribe
Equity funds
YTD
Fullgoal China Small-Mid Cap Growth Fund - Class A (USD)

USD 2,050.45

Last Updated (YYYY-MM-DD): 2020-11-25
+
Subscribe + 84.37 %
2,050.45 84.37 40.42 2020-11-25
Cumulative Returns (%) as of 2020-11-25
All (Annualized) YTD 1W 1M 3M 1Y
28.59 84.37 -0.59 4.52 6.38 94.59
Calender Year Return (%)
2019 2018 2017 2016 2015
40.42 - - - -
Allianz Global Artificial Intelligence - Class AT

HKD 22.30

Last Updated (YYYY-MM-DD): 2020-11-25
+
Subscribe + 84.05 %
22.30 84.05 28.69 2020-11-25
Cumulative Returns (%) as of 2020-11-25
All (Annualized) YTD 1W 1M 3M 1Y
31.37 84.05 6.98 12.73 24.99 84.26
Calender Year Return (%)
2019 2018 2017 2016 2015
28.69 -5.33 - - -
JPMorgan Pacific Technology - (acc) - USD

USD 121.22

Last Updated (YYYY-MM-DD): 2020-11-26
+
Subscribe + 67.66 %
121.22 67.66 37.95 2020-11-26
Cumulative Returns (%) as of 2020-11-26
All (Annualized) YTD 1W 1M 3M 1Y
11.31 67.66 6.16 17.91 23.83 79.24
Calender Year Return (%)
2019 2018 2017 2016 2015
37.95 -26.75 48.35 14.48 1.08
Allianz China A-Shares - Class AT (HKD) Acc.

HKD 16.78

Last Updated (YYYY-MM-DD): 2020-11-26
+
Subscribe + 52.94 %
16.78 52.94 58.70 2020-11-26
Cumulative Returns (%) as of 2020-11-26
All (Annualized) YTD 1W 1M 3M 1Y
24.74 52.94 -0.14 6.94 11.64 63.33
Calender Year Return (%)
2019 2018 2017 2016 2015
58.70 - - - -
Franklin Technology Fund - A (acc) HKD

HKD 47.81

Last Updated (YYYY-MM-DD): 2020-11-26
+
Subscribe + 52.73 %
47.81 52.73 37.97 2020-11-26
Cumulative Returns (%) as of 2020-11-26
All (Annualized) YTD 1W 1M 3M 1Y
22.39 52.73 1.55 5.62 6.12 57.04
Calender Year Return (%)
2019 2018 2017 2016 2015
37.97 1.48 39.96 7.06 7.25
JPMorgan China Pioneer A-Share Fund - (acc) - USD

USD 72.52

Last Updated (YYYY-MM-DD): 2020-11-26
+
Subscribe + 48.27 %
72.52 48.27 50.21 2020-11-26
Cumulative Returns (%) as of 2020-11-26
All (Annualized) YTD 1W 1M 3M 1Y
14.71 48.27 -1.33 3.88 8.69 55.12
Calender Year Return (%)
2019 2018 2017 2016 2015
50.21 -28.44 48.60 -11.50 -0.83
BOCHK All Weather CNY Equity Fund - A3 - HKD

HKD 10.73

Last Updated (YYYY-MM-DD): 2020-11-25
+
Subscribe + 41.93 %
10.73 41.93 40.90 2020-11-25
Cumulative Returns (%) as of 2020-11-25
All (Annualized) YTD 1W 1M 3M 1Y
1.30 41.93 -1.27 2.18 -1.30 52.38
Calender Year Return (%)
2019 2018 2017 2016 2015
40.90 -30.97 -0.31 -8.91 -
BEA Union Investment China A-share Equity Fund - Class A USD

USD 20.33

Last Updated (YYYY-MM-DD): 2020-11-25
+
Subscribe + 41.38 %
20.33 41.38 45.69 2020-11-25
Cumulative Returns (%) as of 2020-11-25
All (Annualized) YTD 1W 1M 3M 1Y
7.40 41.38 -0.44 5.23 7.91 52.17
Calender Year Return (%)
2019 2018 2017 2016 2015
45.69 -26.62 40.25 -14.91 -4.25
Franklin Biotechnology Discovery Fund - A (acc) USD

USD 42.16

Last Updated (YYYY-MM-DD): 2020-11-26
+
Subscribe + 19.23 %
42.16 19.23 33.53 2020-11-26
Cumulative Returns (%) as of 2020-11-26
All (Annualized) YTD 1W 1M 3M 1Y
7.22 19.23 1.42 4.69 8.66 24.55
Calender Year Return (%)
2019 2018 2017 2016 2015
33.53 -16.31 16.93 -17.88 4.94
Baring Europe Select Trust - Class A USD Acc

USD 64.30

Last Updated (YYYY-MM-DD): 2020-11-26
+
Subscribe + 7.11 %
64.30 7.11 24.00 2020-11-26
Cumulative Returns (%) as of 2020-11-26
All (Annualized) YTD 1W 1M 3M 1Y
7.70 7.11 1.34 6.85 5.43 11.48
Calender Year Return (%)
2019 2018 2017 2016 2015
24.00 -15.82 34.24 -0.49 12.14
Jupiter European Growth - Class L USD Acc

USD 22.19

Last Updated (YYYY-MM-DD): 2020-11-26
+
Subscribe + 2.07 %
22.19 2.07 32.89 2020-11-26
Cumulative Returns (%) as of 2020-11-26
All (Annualized) YTD 1W 1M 3M 1Y
11.79 2.07 -1.07 2.73 1.28 4.87
Calender Year Return (%)
2019 2018 2017 2016 2015
32.89 -2.15 21.95 -10.27 29.93
Commodity funds
YTD
BlackRock World Gold Fund - A2 HKD Hedged

HKD 7.84

Last Updated (YYYY-MM-DD): 2020-11-26
+
Subscribe + 21.07 %
7.84 21.07 34.32 2020-11-26
Cumulative Returns (%) as of 2020-11-26
All (Annualized) YTD 1W 1M 3M 1Y
-2.83 21.07 -3.53 -11.42 -15.25 35.40
Calender Year Return (%)
2019 2018 2017 2016 2015
34.32 -18.69 0.87 49.94 -21.86
BlackRock World Energy Fund - A2 USD

USD 12.00

Last Updated (YYYY-MM-DD): 2020-11-26
+
Subscribe -26.83 %
12.00 -26.83 11.41 2020-11-26
Cumulative Returns (%) as of 2020-11-26
All (Annualized) YTD 1W 1M 3M 1Y
0.93 -26.83 9.79 32.60 10.09 -24.29
Calender Year Return (%)
2019 2018 2017 2016 2015
11.41 -21.16 -0.64 27.48 -29.91
Multi income funds
YTD
Allianz Income and Growth - Class AM Dis (HKD)

HKD 9.19

Last Updated (YYYY-MM-DD): 2020-11-25
+
Subscribe + 17.03 %
9.19 17.03 19.48 2020-11-25
Cumulative Returns (%) as of 2020-11-25
All (Annualized) YTD 1W 1M 3M 1Y
8.65 17.03 1.79 3.93 6.79 19.78
Calender Year Return (%)
2019 2018 2017 2016 2015
19.48 -4.84 12.36 8.64 -4.29
BEA Union Asia Pacific Flexi Allocation - A HKD (Dis)

HKD 102.52

Last Updated (YYYY-MM-DD): 2020-11-25
+
Subscribe + 15.49 %
102.52 15.49 12.15 2020-11-25
Cumulative Returns (%) as of 2020-11-25
All (Annualized) YTD 1W 1M 3M 1Y
4.42 15.49 -0.50 2.19 3.39 18.69
Calender Year Return (%)
2019 2018 2017 2016 2015
12.15 -13.67 23.79 0.29 -
JPMorgan Multi Income - (mth) - HKD

HKD 11.14

Last Updated (YYYY-MM-DD): 2020-11-25
+
Subscribe + 2.42 %
11.14 2.42 14.82 2020-11-25
Cumulative Returns (%) as of 2020-11-25
All (Annualized) YTD 1W 1M 3M 1Y
6.02 2.42 0.83 4.69 5.43 4.19
Calender Year Return (%)
2019 2018 2017 2016 2015
14.82 -4.98 10.49 7.50 -1.61
BlackRock Global Funds Dynamic High Income Fund - A6 HKD Hedged

HKD 90.82

Last Updated (YYYY-MM-DD): 2020-11-26
+
Subscribe + 1.72 %
90.82 1.72 19.55 2020-11-26
Cumulative Returns (%) as of 2020-11-26
All (Annualized) YTD 1W 1M 3M 1Y
3.88 1.72 1.14 5.00 4.62 4.29
Calender Year Return (%)
2019 2018 2017 2016 2015
19.55 - - - -
Fidelity Global Multi Asset Income Fund - A - MINCOME(G) - HKD

HKD 9.55

Last Updated (YYYY-MM-DD): 2020-11-26
+
Subscribe + 1.24 %
9.55 1.24 12.75 2020-11-26
Cumulative Returns (%) as of 2020-11-26
All (Annualized) YTD 1W 1M 3M 1Y
4.21 1.24 0.82 3.54 3.07 2.99
Calender Year Return (%)
2019 2018 2017 2016 2015
12.75 -2.90 10.13 6.69 -1.31
Fidelity Euro Balanced Fund - A- ACC - USD (hedged)

USD 13.44

Last Updated (YYYY-MM-DD): 2020-11-26
+
Subscribe + 0.60 %
13.44 0.60 19.07 2020-11-26
Cumulative Returns (%) as of 2020-11-26
All (Annualized) YTD 1W 1M 3M 1Y
4.56 0.60 0.60 3.94 3.38 1.90
Calender Year Return (%)
2019 2018 2017 2016 2015
19.07 -8.18 8.91 0.81 7.33
BEA Union Asia Pacific Multi Income Fund - A HKD (Dis)

HKD 96.00

Last Updated (YYYY-MM-DD): 2020-11-25
+
Subscribe -0.23 %
96.00 -0.23 11.90 2020-11-25
Cumulative Returns (%) as of 2020-11-25
All (Annualized) YTD 1W 1M 3M 1Y
5.65 -0.23 0.15 1.93 2.28 1.56
Calender Year Return (%)
2019 2018 2017 2016 2015
11.90 -6.44 11.79 6.25 0.33
Bond funds
YTD
Income Partners Managed Volatility High Yield Bond Fund - 2D Dis (HKD)

HKD 82.30

Last Updated (YYYY-MM-DD): 2020-11-25
+
Subscribe + 7.30 %
82.30 7.30 8.33 2020-11-25
Cumulative Returns (%) as of 2020-11-25
All (Annualized) YTD 1W 1M 3M 1Y
1.82 7.30 0.09 2.50 5.98 9.29
Calender Year Return (%)
2019 2018 2017 2016 2015
8.33 - - - -
BOCHK All Weather China High Yield Bond Fund - A3 - HKD

HKD 9.61

Last Updated (YYYY-MM-DD): 2020-11-25
+
Subscribe + 6.81 %
9.61 6.81 8.40 2020-11-25
Cumulative Returns (%) as of 2020-11-25
All (Annualized) YTD 1W 1M 3M 1Y
4.77 6.81 0.12 2.88 6.52 9.00
Calender Year Return (%)
2019 2018 2017 2016 2015
8.40 -5.06 15.52 5.08 1.35
Fidelity Asian High Yield Fund - A - MDIST - HKD

HKD 8.86

Last Updated (YYYY-MM-DD): 2020-11-26
+
Subscribe + 3.37 %
8.86 3.37 11.93 2020-11-26
Cumulative Returns (%) as of 2020-11-26
All (Annualized) YTD 1W 1M 3M 1Y
5.31 3.37 1.24 2.68 1.71 4.41
Calender Year Return (%)
2019 2018 2017 2016 2015
11.93 -4.61 6.90 13.50 1.52
BOCHK All Weather Asian Bond Fund - A2 - HKD

HKD 10.30

Last Updated (YYYY-MM-DD): 2020-11-25
+
Subscribe + 3.34 %
10.30 3.34 12.83 2020-11-25
Cumulative Returns (%) as of 2020-11-25
All (Annualized) YTD 1W 1M 3M 1Y
4.33 3.34 0.21 1.21 0.90 3.90
Calender Year Return (%)
2019 2018 2017 2016 2015
12.83 -1.33 6.98 - -
AllianceBernstein FCP I- American Income Portfolio - AT HKD Mdis

HKD 64.03

Last Updated (YYYY-MM-DD): 2020-11-25
+
Subscribe + 3.33 %
64.03 3.33 12.18 2020-11-25
Cumulative Returns (%) as of 2020-11-25
All (Annualized) YTD 1W 1M 3M 1Y
- 3.33 0.51 2.02 2.12 4.15
Calender Year Return (%)
2019 2018 2017 2016 2015
12.18 -1.07 4.78 7.76 -2.58
Value Partners Asian Total Return Bond Fund - Class A MDis USD Unhedged

USD 10.00

Last Updated (YYYY-MM-DD): 2020-11-25
+
Subscribe + 2.00 %
10.00 2.00 12.55 2020-11-25
Cumulative Returns (%) as of 2020-11-25
All (Annualized) YTD 1W 1M 3M 1Y
5.32 2.00 0.60 2.05 2.60 2.84
Calender Year Return (%)
2019 2018 2017 2016 2015
12.55 - - - -
BOCHK All Weather Short Term Bond Fund - A2 - HKD

HKD 10.42

Last Updated (YYYY-MM-DD): 2020-11-25
+
Subscribe + 1.34 %
10.42 1.34 3.23 2020-11-25
Cumulative Returns (%) as of 2020-11-25
All (Annualized) YTD 1W 1M 3M 1Y
2.45 1.34 0.00 0.06 0.39 1.53
Calender Year Return (%)
2019 2018 2017 2016 2015
3.23 - - - -
AllianceBernstein FCP I-Global High Yield Portfolio - AT HKD Mdis

HKD 29.07

Last Updated (YYYY-MM-DD): 2020-11-25
+
Subscribe -0.78 %
29.07 -0.78 13.31 2020-11-25
Cumulative Returns (%) as of 2020-11-25
All (Annualized) YTD 1W 1M 3M 1Y
- -0.78 0.82 3.64 4.28 1.55
Calender Year Return (%)
2019 2018 2017 2016 2015
13.31 -5.43 7.33 13.81 -5.30
BEA Union Asian Bond and Currency - H HKD (Dis)

HKD 10.02

Last Updated (YYYY-MM-DD): 2020-11-25
+
Subscribe -2.96 %
10.02 -2.96 9.96 2020-11-25
Cumulative Returns (%) as of 2020-11-25
All (Annualized) YTD 1W 1M 3M 1Y
5.86 -2.96 0.72 1.89 1.76 -2.37
Calender Year Return (%)
2019 2018 2017 2016 2015
9.96 -2.35 8.21 13.94 4.90
BOCHK All Weather Asia High Yield Bond Fund - A2 HKD

HKD 10.30

Last Updated (YYYY-MM-DD): 2020-11-25
+
10.30 - - 2020-11-25
Cumulative Returns (%) as of 2020-11-25
All (Annualized) YTD 1W 1M 3M 1Y
3.99 - 0.12 1.76 1.26 -
Calender Year Return (%)
2019 2018 2017 2016 2015
- - - - -
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