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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 (%) 2020 (%) Last Updated
(YYYY-MM-DD)
Add to Watchlist Subscribe
YTD
Schroder ISF-Global Cities Real Estate - (USD) A Acc

USD 218.40

Last Updated (YYYY-MM-DD): 2021-07-26
+
Subscribe + 16.46 %
218.40 16.46 -1.59 2021-07-26
Cumulative Returns (%) as of 2021-07-26
All (Annualized) YTD 1W 1M 3M 1Y
5.09 16.46 1.07 1.79 6.99 28.21
Calender Year Return (%)
2020 2019 2018 2017 2016
-1.59 29.33 -9.73 12.99 -1.12
BlackRock World Financials Fund - A2 USD

USD 39.25

Last Updated (YYYY-MM-DD): 2021-07-26
+
Subscribe + 14.33 %
39.25 14.33 8.47 2021-07-26
Cumulative Returns (%) as of 2021-07-26
All (Annualized) YTD 1W 1M 3M 1Y
6.60 14.33 5.34 -2.27 -0.56 50.96
Calender Year Return (%)
2020 2019 2018 2017 2016
8.47 32.48 -15.52 32.21 6.47
Allianz Income and Growth - Class AM Dis (HKD)

HKD 9.91

Last Updated (YYYY-MM-DD): 2021-07-26
+
Subscribe + 8.47 %
9.91 8.47 21.96 2021-07-26
Cumulative Returns (%) as of 2021-07-26
All (Annualized) YTD 1W 1M 3M 1Y
9.40 8.47 3.04 1.23 2.89 26.93
Calender Year Return (%)
2020 2019 2018 2017 2016
21.96 19.48 -4.84 12.36 8.64

Funds highlight of the month

Names of Funds Unit Price YTD (%) 2020 (%) Last Updated
(YYYY-MM-DD)
Add to Watchlist Subscribe
Equity funds
YTD
Franklin Technology Fund - A (acc) HKD

HKD 60.06

Last Updated (YYYY-MM-DD): 2021-07-26
+
Subscribe + 18.98 %
60.06 18.98 61.22 2021-07-26
Cumulative Returns (%) as of 2021-07-23
All (Annualized) YTD 1W 1M 3M 1Y
23.79 18.98 4.75 3.86 9.27 49.08
Calender Year Return (%)
2020 2019 2018 2017 2016
61.22 37.97 1.48 39.96 7.06
Fidelity Global Financial Services Fund - A - USD

USD 18.15

Last Updated (YYYY-MM-DD): 2021-07-26
+
Subscribe + 18.78 %
18.15 18.78 5.34 2021-07-26
Cumulative Returns (%) as of 2021-07-26
All (Annualized) YTD 1W 1M 3M 1Y
8.21 18.78 4.31 -1.41 1.62 41.92
Calender Year Return (%)
2020 2019 2018 2017 2016
5.34 23.10 -15.92 24.54 5.20
Jupiter European Growth - Class L USD Acc

USD 27.05

Last Updated (YYYY-MM-DD): 2021-07-26
+
Subscribe + 18.33 %
27.05 18.33 5.15 2021-07-26
Cumulative Returns (%) as of 2021-07-26
All (Annualized) YTD 1W 1M 3M 1Y
13.58 18.33 3.40 3.56 10.14 26.22
Calender Year Return (%)
2020 2019 2018 2017 2016
5.15 32.89 -2.15 21.95 -10.27
Schroder ISF-Global Cities Real Estate - (USD) A Acc

USD 218.40

Last Updated (YYYY-MM-DD): 2021-07-26
+
Subscribe + 16.46 %
218.40 16.46 -1.59 2021-07-26
Cumulative Returns (%) as of 2021-07-26
All (Annualized) YTD 1W 1M 3M 1Y
5.09 16.46 1.07 1.79 6.99 28.21
Calender Year Return (%)
2020 2019 2018 2017 2016
-1.59 29.33 -9.73 12.99 -1.12
BlackRock World Financials Fund - A2 USD

USD 39.25

Last Updated (YYYY-MM-DD): 2021-07-26
+
Subscribe + 14.33 %
39.25 14.33 8.47 2021-07-26
Cumulative Returns (%) as of 2021-07-26
All (Annualized) YTD 1W 1M 3M 1Y
6.60 14.33 5.34 -2.27 -0.56 50.96
Calender Year Return (%)
2020 2019 2018 2017 2016
8.47 32.48 -15.52 32.21 6.47
Allianz Global Artificial Intelligence - Class AT

HKD 27.24

Last Updated (YYYY-MM-DD): 2021-07-26
+
Subscribe + 11.83 %
27.24 11.83 100.57 2021-07-26
Cumulative Returns (%) as of 2021-07-26
All (Annualized) YTD 1W 1M 3M 1Y
31.96 11.83 6.76 -0.90 2.70 61.88
Calender Year Return (%)
2020 2019 2018 2017 2016
100.57 28.69 -5.33 - -
BOCHK All Weather CNY Equity Fund - A3 - HKD

HKD 13.35

Last Updated (YYYY-MM-DD): 2021-07-23
+
Subscribe + 7.54 %
13.35 7.54 63.82 2021-07-23
Cumulative Returns (%) as of 2021-07-23
All (Annualized) YTD 1W 1M 3M 1Y
4.79 7.54 -0.17 2.40 1.95 26.85
Calender Year Return (%)
2020 2019 2018 2017 2016
63.82 40.90 -30.97 -0.31 -8.91
BEA Union Investment China A-share Equity Fund - Class A USD

USD 23.30

Last Updated (YYYY-MM-DD): 2021-07-23
+
Subscribe + 5.05 %
23.30 5.05 54.24 2021-07-23
Cumulative Returns (%) as of 2021-07-23
All (Annualized) YTD 1W 1M 3M 1Y
8.31 5.05 -0.21 0.17 8.37 26.15
Calender Year Return (%)
2020 2019 2018 2017 2016
54.24 45.69 -26.62 40.25 -14.91
Allianz China A-Shares - Class AT (HKD) Acc.

HKD 19.00

Last Updated (YYYY-MM-DD): 2021-07-26
+
Subscribe -0.04 %
19.00 -0.04 72.83 2021-07-26
Cumulative Returns (%) as of 2021-07-26
All (Annualized) YTD 1W 1M 3M 1Y
23.78 -0.04 -3.82 -4.90 3.64 35.80
Calender Year Return (%)
2020 2019 2018 2017 2016
72.83 58.70 - - -
JPMorgan China Pioneer A-Share Fund - (acc) - USD

USD 83.04

Last Updated (YYYY-MM-DD): 2021-07-23
+
Subscribe -0.13 %
83.04 -0.13 70.01 2021-07-23
Cumulative Returns (%) as of 2021-07-23
All (Annualized) YTD 1W 1M 3M 1Y
15.05 -0.13 -0.56 -1.69 1.03 27.15
Calender Year Return (%)
2020 2019 2018 2017 2016
70.01 50.21 -28.44 48.60 -11.50
JPMorgan Pacific Technology - (acc) - USD

USD 127.01

Last Updated (YYYY-MM-DD): 2021-07-23
+
Subscribe -3.50 %
127.01 -3.50 82.03 2021-07-23
Cumulative Returns (%) as of 2021-07-23
All (Annualized) YTD 1W 1M 3M 1Y
11.20 -3.50 -2.44 -5.50 -6.42 38.26
Calender Year Return (%)
2020 2019 2018 2017 2016
82.03 37.95 -26.75 48.35 14.48
Franklin Biotechnology Discovery Fund - A (acc) USD

USD 41.29

Last Updated (YYYY-MM-DD): 2021-07-26
+
Subscribe -6.43 %
41.29 -6.43 27.52 2021-07-26
Cumulative Returns (%) as of 2021-07-23
All (Annualized) YTD 1W 1M 3M 1Y
6.99 -6.43 1.32 -0.85 -1.49 3.13
Calender Year Return (%)
2020 2019 2018 2017 2016
27.52 33.53 -16.31 16.93 -17.88
Fidelity China Consumer Fund - A - ACC - HKD

HKD 21.74

Last Updated (YYYY-MM-DD): 2021-07-26
+
Subscribe -13.41 %
21.74 -13.41 34.65 2021-07-26
Cumulative Returns (%) as of 2021-07-26
All (Annualized) YTD 1W 1M 3M 1Y
7.84 -13.41 -9.16 -14.99 -16.10 6.95
Calender Year Return (%)
2020 2019 2018 2017 2016
34.65 23.81 -20.87 52.88 0.20
Commodity funds
YTD
BlackRock World Energy Fund - A2 USD

USD 14.18

Last Updated (YYYY-MM-DD): 2021-07-26
+
Subscribe + 20.99 %
14.18 20.99 -28.54 2021-07-26
Cumulative Returns (%) as of 2021-07-26
All (Annualized) YTD 1W 1M 3M 1Y
1.73 20.99 5.58 -9.51 3.65 27.63
Calender Year Return (%)
2020 2019 2018 2017 2016
-28.54 11.41 -21.16 -0.64 27.48
BlackRock World Gold Fund - A2 HKD Hedged

HKD 7.64

Last Updated (YYYY-MM-DD): 2021-07-26
+
Subscribe -8.78 %
7.64 -8.78 28.89 2021-07-26
Cumulative Returns (%) as of 2021-07-26
All (Annualized) YTD 1W 1M 3M 1Y
-2.94 -8.78 0.70 -2.63 -7.50 -18.99
Calender Year Return (%)
2020 2019 2018 2017 2016
28.89 34.32 -18.69 0.87 49.94
Multi income funds
YTD
Allianz Income and Growth - Class AM Dis (HKD)

HKD 9.91

Last Updated (YYYY-MM-DD): 2021-07-26
+
Subscribe + 8.47 %
9.91 8.47 21.96 2021-07-26
Cumulative Returns (%) as of 2021-07-26
All (Annualized) YTD 1W 1M 3M 1Y
9.40 8.47 3.04 1.23 2.89 26.93
Calender Year Return (%)
2020 2019 2018 2017 2016
21.96 19.48 -4.84 12.36 8.64
BEA Union Asia Pacific Flexi Allocation - A HKD (Dis)

HKD 117.09

Last Updated (YYYY-MM-DD): 2021-07-23
+
Subscribe + 7.97 %
117.09 7.97 24.36 2021-07-23
Cumulative Returns (%) as of 2021-07-23
All (Annualized) YTD 1W 1M 3M 1Y
6.42 7.97 -1.26 -0.64 2.17 25.36
Calender Year Return (%)
2020 2019 2018 2017 2016
24.36 12.15 -13.67 23.79 0.29
BlackRock Global Funds Dynamic High Income Fund - A6 HKD Hedged

HKD 96.61

Last Updated (YYYY-MM-DD): 2021-07-26
+
Subscribe + 7.70 %
96.61 7.70 4.18 2021-07-26
Cumulative Returns (%) as of 2021-07-26
All (Annualized) YTD 1W 1M 3M 1Y
6.08 7.70 1.21 0.44 2.08 18.15
Calender Year Return (%)
2020 2019 2018 2017 2016
4.18 19.55 - - -
JPMorgan Multi Income - (mth) - HKD

HKD 11.91

Last Updated (YYYY-MM-DD): 2021-07-23
+
Subscribe + 7.20 %
11.91 7.20 4.69 2021-07-23
Cumulative Returns (%) as of 2021-07-23
All (Annualized) YTD 1W 1M 3M 1Y
6.59 7.20 0.15 0.51 2.28 17.19
Calender Year Return (%)
2020 2019 2018 2017 2016
4.69 14.82 -4.98 10.49 7.50
Fidelity Global Multi Asset Income Fund - A - MINCOME(G) - HKD

HKD 9.83

Last Updated (YYYY-MM-DD): 2021-07-26
+
Subscribe + 3.54 %
9.83 3.54 3.27 2021-07-26
Cumulative Returns (%) as of 2021-07-26
All (Annualized) YTD 1W 1M 3M 1Y
4.55 3.54 0.50 -0.61 0.81 9.81
Calender Year Return (%)
2020 2019 2018 2017 2016
3.27 12.75 -2.90 10.13 6.69
Fidelity Euro Balanced Fund - A Share - EUR

EUR 19.19

Last Updated (YYYY-MM-DD): 2021-07-26
+
Subscribe + 3.12 %
19.19 3.12 6.74 2021-07-26
Cumulative Returns (%) as of 2021-07-26
All (Annualized) YTD 1W 1M 3M 1Y
6.11 3.12 1.34 -0.52 0.24 13.34
Calender Year Return (%)
2020 2019 2018 2017 2016
6.74 14.29 -15.20 21.06 -4.13
BEA Union Asia Pacific Multi Income Fund - A HKD (Dis)

HKD 98.07

Last Updated (YYYY-MM-DD): 2021-07-23
+
Subscribe + 2.85 %
98.07 2.85 2.61 2021-07-23
Cumulative Returns (%) as of 2021-07-23
All (Annualized) YTD 1W 1M 3M 1Y
5.88 2.85 -0.52 0.12 1.20 10.29
Calender Year Return (%)
2020 2019 2018 2017 2016
2.61 11.90 -6.44 11.79 6.25
Bond funds
YTD
AllianceBernstein FCP I-Global High Yield Portfolio - AT HKD Mdis

HKD 29.58

Last Updated (YYYY-MM-DD): 2021-07-26
+
Subscribe + 3.20 %
29.58 3.20 1.91 2021-07-26
Cumulative Returns (%) as of 2021-07-23
All (Annualized) YTD 1W 1M 3M 1Y
- 3.20 0.08 0.36 2.03 12.77
Calender Year Return (%)
2020 2019 2018 2017 2016
1.91 13.31 -5.43 7.33 13.81
Value Partners Asian Total Return Bond Fund - Class A MDis USD Unhedged

USD 10.16

Last Updated (YYYY-MM-DD): 2021-07-23
+
Subscribe + 1.75 %
10.16 1.75 5.20 2021-07-23
Cumulative Returns (%) as of 2021-07-23
All (Annualized) YTD 1W 1M 3M 1Y
5.77 1.75 -0.20 0.21 1.42 9.44
Calender Year Return (%)
2020 2019 2018 2017 2016
5.20 12.55 - - -
Income Partners Managed Volatility High Yield Bond Fund - 2D Dis (HKD)

HKD 82.40

Last Updated (YYYY-MM-DD): 2021-07-22
+
Subscribe + 1.18 %
82.40 1.18 10.80 2021-07-22
Cumulative Returns (%) as of 2021-07-22
All (Annualized) YTD 1W 1M 3M 1Y
2.77 1.18 -0.56 -0.13 0.09 14.42
Calender Year Return (%)
2020 2019 2018 2017 2016
10.80 8.33 - - -
AllianceBernstein FCP I- American Income Portfolio - AT HKD Mdis

HKD 63.52

Last Updated (YYYY-MM-DD): 2021-07-26
+
Subscribe + 0.83 %
63.52 0.83 4.64 2021-07-26
Cumulative Returns (%) as of 2021-07-23
All (Annualized) YTD 1W 1M 3M 1Y
- 0.83 0.11 0.72 1.70 6.04
Calender Year Return (%)
2020 2019 2018 2017 2016
4.64 12.18 -1.07 4.78 7.76
BOCHK All Weather China High Yield Bond Fund - A3 - HKD

HKD 9.57

Last Updated (YYYY-MM-DD): 2021-07-23
+
Subscribe + 0.13 %
9.57 0.13 10.22 2021-07-23
Cumulative Returns (%) as of 2021-07-23
All (Annualized) YTD 1W 1M 3M 1Y
4.80 0.13 -0.95 -0.47 0.30 12.92
Calender Year Return (%)
2020 2019 2018 2017 2016
10.22 8.40 -5.06 15.52 5.08
Fidelity Asian High Yield Fund - A - MDIST - HKD

HKD 8.86

Last Updated (YYYY-MM-DD): 2021-07-26
+
Subscribe -0.32 %
8.86 -0.32 7.02 2021-07-26
Cumulative Returns (%) as of 2021-07-26
All (Annualized) YTD 1W 1M 3M 1Y
5.29 -0.32 -1.38 -2.00 -1.60 7.31
Calender Year Return (%)
2020 2019 2018 2017 2016
7.02 11.93 -4.61 6.90 13.50
BEA Union Asian Bond and Currency - H HKD (Dis)

HKD 9.81

Last Updated (YYYY-MM-DD): 2021-07-23
+
Subscribe -0.74 %
9.81 -0.74 -0.42 2021-07-23
Cumulative Returns (%) as of 2021-07-23
All (Annualized) YTD 1W 1M 3M 1Y
5.66 -0.74 -1.03 -1.26 -1.00 5.52
Calender Year Return (%)
2020 2019 2018 2017 2016
-0.42 9.96 -2.35 8.21 13.94
BOCHK All Weather Asian Bond Fund - A2 - HKD

HKD 10.08

Last Updated (YYYY-MM-DD): 2021-07-23
+
Subscribe -1.02 %
10.08 -1.02 4.70 2021-07-23
Cumulative Returns (%) as of 2021-07-23
All (Annualized) YTD 1W 1M 3M 1Y
3.79 -1.02 -0.32 -0.02 0.60 2.32
Calender Year Return (%)
2020 2019 2018 2017 2016
4.70 12.83 -1.33 6.98 -
BOCHK All Weather Asia High Yield Bond Fund - A2 HKD

HKD 10.01

Last Updated (YYYY-MM-DD): 2021-07-23
+
Subscribe -1.13 %
10.01 -1.13 - 2021-07-23
Cumulative Returns (%) as of 2021-07-23
All (Annualized) YTD 1W 1M 3M 1Y
4.57 -1.13 -0.91 -1.14 -0.70 3.85
Calender Year Return (%)
2020 2019 2018 2017 2016
- - - - -
BOCHK All Weather Short Term Bond Fund - A2 - HKD

HKD 10.28

Last Updated (YYYY-MM-DD): 2021-07-23
+
Subscribe -1.86 %
10.28 -1.86 1.68 2021-07-23
Cumulative Returns (%) as of 2021-07-23
All (Annualized) YTD 1W 1M 3M 1Y
1.33 -1.86 0.06 0.27 -0.15 -0.90
Calender Year Return (%)
2020 2019 2018 2017 2016
1.68 3.23 - - -
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