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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 (%) 2023 (%) Last Updated
(YYYY-MM-DD)
Add to Watchlist Subscribe
YTD
BlackRock World Healthscience Fund - A2 USD

USD 71.71

Last Updated (YYYY-MM-DD): 2024-06-21
+
Subscribe + 10.20 %
71.71 10.20 2.18 2024-06-21
Cumulative Returns (%) as of 2024-06-21
All (Annualized) YTD 1W 1M 3M 1Y
8.86 10.20 0.58 0.66 2.78 12.45
Calender Year Return (%)
2023 2022 2021 2020 2019
2.18 -5.21 14.19 13.99 24.36
Allianz Income and Growth - Class AM Dis (HKD)

HKD 7.91

Last Updated (YYYY-MM-DD): 2024-06-21
+
Subscribe + 4.63 %
7.91 4.63 17.43 2024-06-21
Cumulative Returns (%) as of 2024-06-21
All (Annualized) YTD 1W 1M 3M 1Y
7.35 4.63 0.12 0.96 0.78 12.01
Calender Year Return (%)
2023 2022 2021 2020 2019
17.43 -19.65 12.37 21.37 18.91
Allianz Income and Growth - Class AM Dis (H2-RMB)

CNH 6.93

Last Updated (YYYY-MM-DD): 2024-06-21
+
Subscribe + 3.09 %
6.93 3.09 13.80 2024-06-21
Cumulative Returns (%) as of 2024-06-21
All (Annualized) YTD 1W 1M 3M 1Y
7.50 3.09 -0.31 0.29 -0.01 8.68
Calender Year Return (%)
2023 2022 2021 2020 2019
13.80 -19.76 14.24 23.26 19.61

Funds highlight of the month

Names of Funds Unit Price YTD (%) 2023 (%) Last Updated
(YYYY-MM-DD)
Add to Watchlist Subscribe
Equity funds
YTD
Franklin Technology Fund - A (acc) USD

USD 47.90

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 18.33 %
47.90 18.33 52.70 2024-06-20
Cumulative Returns (%) as of 2024-06-20
All (Annualized) YTD 1W 1M 3M 1Y
6.68 18.33 0.84 3.93 4.91 32.32
Calender Year Return (%)
2023 2022 2021 2020 2019
52.70 -44.39 23.18 61.25 38.01
Franklin Technology Fund - A (acc) HKD

HKD 62.89

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 18.26 %
62.89 18.26 52.77 2024-06-20
Cumulative Returns (%) as of 2024-06-20
All (Annualized) YTD 1W 1M 3M 1Y
17.65 18.26 0.77 4.02 4.66 31.96
Calender Year Return (%)
2023 2022 2021 2020 2019
52.77 -44.34 23.87 60.44 37.30
Fullgoal China Small-Mid Cap Growth Fund - Class A (USD)

USD 1,695.61

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 11.96 %
1,695.61 11.96 -13.14 2024-06-20
Cumulative Returns (%) as of 2024-06-20
All (Annualized) YTD 1W 1M 3M 1Y
8.61 11.96 -1.84 -4.33 5.53 6.55
Calender Year Return (%)
2023 2022 2021 2020 2019
-13.14 -24.61 -0.91 109.86 40.42
PineBridge India Equity Fund - Class A USD

USD 94.07

Last Updated (YYYY-MM-DD): 2024-06-21
+
Subscribe + 11.68 %
94.07 11.68 23.08 2024-06-21
Cumulative Returns (%) as of 2024-06-21
All (Annualized) YTD 1W 1M 3M 1Y
11.35 11.68 0.02 4.97 10.30 29.60
Calender Year Return (%)
2023 2022 2021 2020 2019
23.08 -14.90 19.14 26.83 1.51
BlackRock World Financials Fund - A2 USD

USD 45.43

Last Updated (YYYY-MM-DD): 2024-06-21
+
Subscribe + 10.59 %
45.43 10.59 27.86 2024-06-21
Cumulative Returns (%) as of 2024-06-21
All (Annualized) YTD 1W 1M 3M 1Y
6.43 10.59 1.56 -4.78 0.51 29.14
Calender Year Return (%)
2023 2022 2021 2020 2019
27.86 -19.39 16.11 8.47 32.48
AB SICAV I - Low Volatility Equity Portfolio - AD USD Mdis

USD 24.60

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 10.52 %
24.60 10.52 18.38 2024-06-20
Cumulative Returns (%) as of 2024-06-20
All (Annualized) YTD 1W 1M 3M 1Y
9.04 10.52 0.74 1.85 3.71 20.17
Calender Year Return (%)
2023 2022 2021 2020 2019
18.38 -12.18 19.11 5.00 24.68
BlackRock World Healthscience Fund - A2 USD

USD 71.71

Last Updated (YYYY-MM-DD): 2024-06-21
+
Subscribe + 10.20 %
71.71 10.20 2.18 2024-06-21
Cumulative Returns (%) as of 2024-06-21
All (Annualized) YTD 1W 1M 3M 1Y
8.86 10.20 0.58 0.66 2.78 12.45
Calender Year Return (%)
2023 2022 2021 2020 2019
2.18 -5.21 14.19 13.99 24.36
Fidelity Global Financial Services Fund - A - USD

USD 20.15

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 9.21 %
20.15 9.21 17.04 2024-06-20
Cumulative Returns (%) as of 2024-06-20
All (Annualized) YTD 1W 1M 3M 1Y
7.03 9.21 1.31 -2.18 1.87 21.61
Calender Year Return (%)
2023 2022 2021 2020 2019
17.04 -15.13 22.45 5.34 23.10
Fidelity Funds - Global Dividend Fund - A - MINCOME(G) - USD

USD 18.74

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 6.24 %
18.74 6.24 14.99 2024-06-20
Cumulative Returns (%) as of 2024-06-20
All (Annualized) YTD 1W 1M 3M 1Y
8.29 6.24 0.92 -1.31 2.64 12.61
Calender Year Return (%)
2023 2022 2021 2020 2019
14.99 -12.09 11.09 7.90 23.49
Fidelity Funds - Global Dividend Fund - A - MINCOME(G) - HKD

HKD 18.50

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 6.17 %
18.50 6.17 15.12 2024-06-20
Cumulative Returns (%) as of 2024-06-20
All (Annualized) YTD 1W 1M 3M 1Y
8.24 6.17 0.87 -1.23 2.38 12.32
Calender Year Return (%)
2023 2022 2021 2020 2019
15.12 -12.05 11.73 7.44 22.81
BOCHK All Weather China New Dynamic Equity Fund - A2 (USD)

USD 9.32

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 4.25 %
9.32 4.25 -22.46 2024-06-20
Cumulative Returns (%) as of 2024-06-20
All (Annualized) YTD 1W 1M 3M 1Y
-4.21 4.25 -0.75 -3.52 5.07 -9.78
Calender Year Return (%)
2023 2022 2021 2020 2019
-22.46 - - - -
BOCHK All Weather China New Dynamic Equity Fund - A1 (HKD)

HKD 9.27

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 4.16 %
9.27 4.16 -22.27 2024-06-20
Cumulative Returns (%) as of 2024-06-20
All (Annualized) YTD 1W 1M 3M 1Y
-4.52 4.16 -0.75 -3.44 4.86 -10.00
Calender Year Return (%)
2023 2022 2021 2020 2019
-22.27 - - - -
BOCHK All Weather China New Dynamic Equity Fund - A8 (RMB-H)

CNH 8.66

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 2.85 %
8.66 2.85 -25.55 2024-06-20
Cumulative Returns (%) as of 2024-06-20
All (Annualized) YTD 1W 1M 3M 1Y
-8.41 2.85 -0.80 -3.56 4.21 -13.75
Calender Year Return (%)
2023 2022 2021 2020 2019
-25.55 - - - -
Fidelity ASEAN Fund - A-ACC-HKD

HKD 12.61

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 1.85 %
12.61 1.85 0.32 2024-06-20
Cumulative Returns (%) as of 2024-06-21
All (Annualized) YTD 1W 1M 3M 1Y
1.92 1.85 0.00 -3.29 -2.24 1.36
Calender Year Return (%)
2023 2022 2021 2020 2019
0.32 -7.27 7.40 -0.56 9.17
Fidelity ASEAN Fund - A-ACC-USD

USD 25.18

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 1.61 %
25.18 1.61 0.16 2024-06-20
Cumulative Returns (%) as of 2024-06-20
All (Annualized) YTD 1W 1M 3M 1Y
5.34 1.61 -1.25 -4.40 -1.45 1.37
Calender Year Return (%)
2023 2022 2021 2020 2019
0.16 -7.34 6.84 -0.12 9.83
First Sentier Global Listed Infrastructure Fund - I (H Dist) USD

USD 12.86

Last Updated (YYYY-MM-DD): 2024-06-21
+
Subscribe + 0.69 %
12.86 0.69 0.96 2024-06-21
Cumulative Returns (%) as of 2024-06-21
All (Annualized) YTD 1W 1M 3M 1Y
4.57 0.69 0.54 -3.33 1.73 1.43
Calender Year Return (%)
2023 2022 2021 2020 2019
0.96 -3.87 11.59 -3.49 24.33
Allianz China A-Shares - Class AT (USD) Acc.

USD 9.43

Last Updated (YYYY-MM-DD): 2024-06-21
+
Subscribe + 0.62 %
9.43 0.62 -23.47 2024-06-21
Cumulative Returns (%) as of 2024-06-21
All (Annualized) YTD 1W 1M 3M 1Y
6.03 0.62 -0.69 -3.30 -0.56 -13.82
Calender Year Return (%)
2023 2022 2021 2020 2019
-23.47 -35.75 -0.73 72.73 58.47
JPMorgan China Pioneer A-Share Fund - (acc) - USD

USD 41.44

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe -3.04 %
41.44 -3.04 -24.29 2024-06-20
Cumulative Returns (%) as of 2024-06-20
All (Annualized) YTD 1W 1M 3M 1Y
8.22 -3.04 -0.67 -6.33 -3.06 -19.81
Calender Year Return (%)
2023 2022 2021 2020 2019
-24.29 -28.67 -4.82 70.01 50.21
Commodity funds
YTD
BlackRock World Gold Fund - A2 USD

USD 37.12

Last Updated (YYYY-MM-DD): 2024-06-21
+
Subscribe + 8.89 %
37.12 8.89 6.46 2024-06-21
Cumulative Returns (%) as of 2024-06-21
All (Annualized) YTD 1W 1M 3M 1Y
4.55 8.89 3.00 -7.01 10.81 11.07
Calender Year Return (%)
2023 2022 2021 2020 2019
6.46 -17.00 -10.59 28.38 34.55
BlackRock World Gold Fund - A2 HKD Hedged

HKD 6.98

Last Updated (YYYY-MM-DD): 2024-06-21
+
Subscribe + 8.37 %
6.98 8.37 5.22 2024-06-21
Cumulative Returns (%) as of 2024-06-20
All (Annualized) YTD 1W 1M 3M 1Y
-2.94 8.37 1.45 -5.28 14.59 8.20
Calender Year Return (%)
2023 2022 2021 2020 2019
5.22 -17.72 -10.78 28.26 33.68
BlackRock World Energy Fund - A2 USD

USD 25.33

Last Updated (YYYY-MM-DD): 2024-06-21
+
Subscribe + 5.76 %
25.33 5.76 3.68 2024-06-21
Cumulative Returns (%) as of 2024-06-21
All (Annualized) YTD 1W 1M 3M 1Y
4.09 5.76 2.38 -4.42 -2.54 15.50
Calender Year Return (%)
2023 2022 2021 2020 2019
3.68 39.58 41.21 -28.54 11.41
Schroder ISF-Global Energy - (USD) A Acc

USD 19.52

Last Updated (YYYY-MM-DD): 2024-06-21
+
Subscribe + 3.03 %
19.52 3.03 16.39 2024-06-21
Cumulative Returns (%) as of 2024-06-21
All (Annualized) YTD 1W 1M 3M 1Y
3.74 3.03 0.70 -4.63 -0.12 18.97
Calender Year Return (%)
2023 2022 2021 2020 2019
16.39 32.74 47.26 -32.30 -2.28
Multi income funds
YTD
Allianz Income and Growth - Class AM Dis (USD)

USD 8.23

Last Updated (YYYY-MM-DD): 2024-06-21
+
Subscribe + 4.74 %
8.23 4.74 17.32 2024-06-21
Cumulative Returns (%) as of 2024-06-21
All (Annualized) YTD 1W 1M 3M 1Y
7.33 4.74 0.21 0.97 1.02 12.35
Calender Year Return (%)
2023 2022 2021 2020 2019
17.32 -19.70 11.66 21.94 19.49
Allianz Income and Growth - Class AM Dis (HKD)

HKD 7.91

Last Updated (YYYY-MM-DD): 2024-06-21
+
Subscribe + 4.63 %
7.91 4.63 17.43 2024-06-21
Cumulative Returns (%) as of 2024-06-21
All (Annualized) YTD 1W 1M 3M 1Y
7.35 4.63 0.12 0.96 0.78 12.01
Calender Year Return (%)
2023 2022 2021 2020 2019
17.43 -19.65 12.37 21.37 18.91
JPMorgan Multi Income - (mth) - USD

USD 10.13

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 4.08 %
10.13 4.08 7.72 2024-06-20
Cumulative Returns (%) as of 2024-06-20
All (Annualized) YTD 1W 1M 3M 1Y
5.07 4.08 0.20 0.68 2.26 8.94
Calender Year Return (%)
2023 2022 2021 2020 2019
7.72 -12.18 9.10 4.73 14.81
JPMorgan Multi Income - (mth) - HKD

HKD 10.14

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 3.97 %
10.14 3.97 7.82 2024-06-20
Cumulative Returns (%) as of 2024-06-20
All (Annualized) YTD 1W 1M 3M 1Y
5.08 3.97 0.20 0.78 2.06 8.61
Calender Year Return (%)
2023 2022 2021 2020 2019
7.82 -12.03 9.68 4.18 14.27
JPMorgan Multi Income - (mth) - RMB (hedged)

CNH 8.61

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 2.96 %
8.61 2.96 4.77 2024-06-20
Cumulative Returns (%) as of 2024-06-20
All (Annualized) YTD 1W 1M 3M 1Y
5.16 2.96 0.23 0.39 1.71 6.25
Calender Year Return (%)
2023 2022 2021 2020 2019
4.77 -11.79 11.80 6.28 15.03
Franklin Income Fund - A (Mdis) USD

USD 9.72

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 2.95 %
9.72 2.95 7.01 2024-06-20
Cumulative Returns (%) as of 2024-06-20
All (Annualized) YTD 1W 1M 3M 1Y
5.07 2.95 0.00 -0.13 1.57 6.71
Calender Year Return (%)
2023 2022 2021 2020 2019
7.01 -7.33 13.88 1.26 13.90
Bond funds
YTD
BEA Union Asian Bond and Currency - A USD (Dis)

USD 8.77

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 9.27 %
8.77 9.27 -3.64 2024-06-20
Cumulative Returns (%) as of 2024-06-20
All (Annualized) YTD 1W 1M 3M 1Y
5.06 9.27 0.28 1.08 3.79 9.90
Calender Year Return (%)
2023 2022 2021 2020 2019
-3.64 -8.68 -8.65 -0.45 9.95
BEA Union Asian Bond and Currency - H HKD (Dis)

HKD 7.04

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 9.19 %
7.04 9.19 -3.64 2024-06-20
Cumulative Returns (%) as of 2024-06-20
All (Annualized) YTD 1W 1M 3M 1Y
3.42 9.19 0.17 1.17 3.43 9.56
Calender Year Return (%)
2023 2022 2021 2020 2019
-3.64 -8.61 -8.18 -0.90 9.43
JPMorgan Income Fund - A Mdis (USD)

USD 7.76

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 2.35 %
7.76 2.35 4.98 2024-06-20
Cumulative Returns (%) as of 2024-06-21
All (Annualized) YTD 1W 1M 3M 1Y
2.94 2.35 0.00 0.39 1.30 6.36
Calender Year Return (%)
2023 2022 2021 2020 2019
4.98 -8.27 2.17 3.05 11.37
JPMorgan Income Fund - A Mdis (HKD)

HKD 7.82

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 2.20 %
7.82 2.20 5.16 2024-06-20
Cumulative Returns (%) as of 2024-06-21
All (Annualized) YTD 1W 1M 3M 1Y
3.02 2.20 -0.13 0.38 1.16 6.05
Calender Year Return (%)
2023 2022 2021 2020 2019
5.16 -8.28 2.83 2.61 10.67
HSBC Global Investment Funds - India Fixed Income - USD - AM2

USD 6.64

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 2.02 %
6.64 2.02 5.46 2024-06-20
Cumulative Returns (%) as of 2024-06-20
All (Annualized) YTD 1W 1M 3M 1Y
0.98 2.02 -0.02 0.63 1.01 2.93
Calender Year Return (%)
2023 2022 2021 2020 2019
5.46 -9.48 0.78 6.72 5.96
Allianz US High Yield - Class AM Dis (HKD)

HKD 5.63

Last Updated (YYYY-MM-DD): 2024-06-21
+
Subscribe + 1.58 %
5.63 1.58 12.12 2024-06-21
Cumulative Returns (%) as of 2024-06-21
All (Annualized) YTD 1W 1M 3M 1Y
3.10 1.58 0.25 0.40 0.83 7.66
Calender Year Return (%)
2023 2022 2021 2020 2019
12.12 -11.57 4.40 0.09 12.52
First Sentier Asian Quality Bond Fund - I (M Dist) USD

USD 8.40

Last Updated (YYYY-MM-DD): 2024-06-21
+
Subscribe + 1.27 %
8.40 1.27 5.16 2024-06-21
Cumulative Returns (%) as of 2024-06-21
All (Annualized) YTD 1W 1M 3M 1Y
2.39 1.27 -0.19 1.17 1.38 3.69
Calender Year Return (%)
2023 2022 2021 2020 2019
5.16 -10.87 -1.79 5.90 10.87
First Sentier Asian Quality Bond Fund - I (M Dist) USD

USD 8.40

Last Updated (YYYY-MM-DD): 2024-06-21
+
Subscribe + 1.27 %
8.40 1.27 5.16 2024-06-21
Cumulative Returns (%) as of 2024-06-21
All (Annualized) YTD 1W 1M 3M 1Y
2.39 1.27 -0.19 1.17 1.38 3.69
Calender Year Return (%)
2023 2022 2021 2020 2019
5.16 -10.87 -1.79 5.90 10.87
First Sentier Asian Quality Bond Fund - I (M Dist) HKD

HKD 84.33

Last Updated (YYYY-MM-DD): 2024-06-21
+
Subscribe + 1.16 %
84.33 1.16 5.36 2024-06-21
Cumulative Returns (%) as of 2024-06-21
All (Annualized) YTD 1W 1M 3M 1Y
2.42 1.16 -0.29 1.14 1.14 3.36
Calender Year Return (%)
2023 2022 2021 2020 2019
5.36 -10.88 -1.21 5.43 10.21
AllianceBernstein FCP I- American Income Portfolio - AT USD Mdis

USD 6.43

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 0.26 %
6.43 0.26 8.32 2024-06-20
Cumulative Returns (%) as of 2024-06-20
All (Annualized) YTD 1W 1M 3M 1Y
4.58 0.26 -0.16 0.83 0.94 5.57
Calender Year Return (%)
2023 2022 2021 2020 2019
8.32 -13.14 -0.29 4.62 12.24
AllianceBernstein FCP I- American Income Portfolio - AT HKD Mdis

HKD 50.27

Last Updated (YYYY-MM-DD): 2024-06-20
+
Subscribe + 0.19 %
50.27 0.19 8.37 2024-06-20
Cumulative Returns (%) as of 2024-06-20
All (Annualized) YTD 1W 1M 3M 1Y
4.94 0.19 -0.20 0.94 0.73 5.25
Calender Year Return (%)
2023 2022 2021 2020 2019
8.37 -13.00 0.27 4.13 11.64
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