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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
Allianz Income and Growth - Class AM Dis (HKD)

HKD 8.15

Last Updated (YYYY-MM-DD): 2024-12-10
+
Subscribe + 11.38 %
8.15 11.38 17.43 2024-12-10
Cumulative Returns (%) as of 2024-12-10
All (Annualized) YTD 1W 1M 3M 1Y
7.59 11.38 0.31 1.49 5.74 15.41
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)

CNY 7.12

Last Updated (YYYY-MM-DD): 2024-12-10
+
Subscribe + 9.04 %
7.12 9.04 13.80 2024-12-10
Cumulative Returns (%) as of 2024-12-10
All (Annualized) YTD 1W 1M 3M 1Y
7.71 9.04 0.32 1.21 5.13 12.76
Calender Year Return (%)
2023 2022 2021 2020 2019
13.80 -19.76 14.24 23.26 19.61
BlackRock World Healthscience Fund - A2 USD

USD 69.24

Last Updated (YYYY-MM-DD): 2024-12-10
+
Subscribe + 6.41 %
69.24 6.41 2.18 2024-12-10
Cumulative Returns (%) as of 2024-12-10
All (Annualized) YTD 1W 1M 3M 1Y
8.51 6.41 -1.52 -3.08 -7.25 10.80
Calender Year Return (%)
2023 2022 2021 2020 2019
2.18 -5.21 14.19 13.99 24.36

Funds highlight of the month

Names of Funds Unit Price YTD (%) 2023 (%) Last Updated
(YYYY-MM-DD)
Add to Watchlist Subscribe
Equity funds
YTD
BlackRock World Financials Fund - A2 USD

USD 55.41

Last Updated (YYYY-MM-DD): 2024-12-10
+
Subscribe + 34.88 %
55.41 34.88 27.86 2024-12-10
Cumulative Returns (%) as of 2024-12-10
All (Annualized) YTD 1W 1M 3M 1Y
7.16 34.88 -0.11 3.88 16.80 41.35
Calender Year Return (%)
2023 2022 2021 2020 2019
27.86 -19.39 16.11 8.47 32.48
Franklin Technology Fund - A (acc) USD

USD 52.77

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 30.36 %
52.77 30.36 52.70 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
6.97 30.36 2.67 2.97 18.82 36.11
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 68.99

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 29.73 %
68.99 29.73 52.77 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
17.81 29.73 2.53 2.92 18.42 35.46
Calender Year Return (%)
2023 2022 2021 2020 2019
52.77 -44.34 23.87 60.44 37.30
Fidelity Global Financial Services Fund - A - USD

USD 23.51

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 27.63 %
23.51 27.63 17.04 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
8.23 27.63 -0.30 2.00 8.49 32.97
Calender Year Return (%)
2023 2022 2021 2020 2019
17.04 -15.13 22.45 5.34 23.10
Fullgoal China Small-Mid Cap Growth Fund - Class A (USD)

USD 1,820.49

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 20.21 %
1,820.49 20.21 -13.14 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
9.12 20.21 5.90 1.79 24.34 22.88
Calender Year Return (%)
2023 2022 2021 2020 2019
-13.14 -24.61 -0.91 109.86 40.42
AB SICAV I - Low Volatility Equity Portfolio - AD USD Mdis

USD 25.82

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 18.61 %
25.82 18.61 18.38 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
9.33 18.61 0.23 0.62 5.40 21.47
Calender Year Return (%)
2023 2022 2021 2020 2019
18.38 -12.18 19.11 5.00 24.68
BOCHK All Weather China New Dynamic Equity Fund - A2 (USD)

USD 10.50

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 17.45 %
10.50 17.45 -22.46 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
2.34 17.45 4.06 0.67 25.75 19.73
Calender Year Return (%)
2023 2022 2021 2020 2019
-22.46 - - - -
BOCHK All Weather China New Dynamic Equity Fund - A1 (HKD)

HKD 10.40

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 16.85 %
10.40 16.85 -22.27 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
1.88 16.85 4.00 0.68 25.45 19.27
Calender Year Return (%)
2023 2022 2021 2020 2019
-22.27 - - - -
Fidelity ASEAN Fund - A-ACC-USD

USD 28.80

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 16.22 %
28.80 16.22 0.16 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
5.98 16.22 2.49 0.77 1.12 22.03
Calender Year Return (%)
2023 2022 2021 2020 2019
0.16 -7.34 6.84 -0.12 9.83
Fidelity ASEAN Fund - A-ACC-HKD

HKD 14.36

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 15.62 %
14.36 15.62 0.32 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
2.86 15.62 2.35 0.70 0.77 21.39
Calender Year Return (%)
2023 2022 2021 2020 2019
0.32 -7.27 7.40 -0.56 9.17
Fidelity Funds - Global Dividend Fund - A - MINCOME(G) - USD

USD 19.97

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 14.62 %
19.97 14.62 14.99 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
8.61 14.62 -0.45 -0.25 -0.69 17.92
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 19.64

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 14.11 %
19.64 14.11 15.12 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
8.54 14.11 -0.51 -0.25 -0.96 17.37
Calender Year Return (%)
2023 2022 2021 2020 2019
15.12 -12.05 11.73 7.44 22.81
PineBridge India Equity Fund - Class A USD

USD 95.98

Last Updated (YYYY-MM-DD): 2024-12-10
+
Subscribe + 13.95 %
95.98 13.95 23.08 2024-12-10
Cumulative Returns (%) as of 2024-12-10
All (Annualized) YTD 1W 1M 3M 1Y
11.17 13.95 1.13 2.92 1.88 18.84
Calender Year Return (%)
2023 2022 2021 2020 2019
23.08 -14.90 19.14 26.83 1.51
BOCHK All Weather China New Dynamic Equity Fund - A8 (RMB-H)

CNH 9.55

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 13.42 %
9.55 13.42 -25.55 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
-2.16 13.42 4.03 0.53 24.35 15.62
Calender Year Return (%)
2023 2022 2021 2020 2019
-25.55 - - - -
Allianz China A-Shares - Class AT (USD) Acc.

USD 10.40

Last Updated (YYYY-MM-DD): 2024-12-10
+
Subscribe + 11.06 %
10.40 11.06 -23.47 2024-12-10
Cumulative Returns (%) as of 2024-12-10
All (Annualized) YTD 1W 1M 3M 1Y
6.51 11.06 1.96 -4.20 18.77 12.67
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 47.04

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 10.06 %
47.04 10.06 -24.29 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
8.74 10.06 3.84 -2.10 25.61 13.02
Calender Year Return (%)
2023 2022 2021 2020 2019
-24.29 -28.67 -4.82 70.01 50.21
First Sentier Global Listed Infrastructure Fund - I (H Dist) USD

USD 13.74

Last Updated (YYYY-MM-DD): 2024-12-10
+
Subscribe + 9.50 %
13.74 9.50 0.96 2024-12-10
Cumulative Returns (%) as of 2024-12-10
All (Annualized) YTD 1W 1M 3M 1Y
4.97 9.50 -1.68 0.39 -1.11 12.88
Calender Year Return (%)
2023 2022 2021 2020 2019
0.96 -3.87 11.59 -3.49 24.33
BlackRock World Healthscience Fund - A2 USD

USD 69.24

Last Updated (YYYY-MM-DD): 2024-12-10
+
Subscribe + 6.41 %
69.24 6.41 2.18 2024-12-10
Cumulative Returns (%) as of 2024-12-10
All (Annualized) YTD 1W 1M 3M 1Y
8.51 6.41 -1.52 -3.08 -7.25 10.80
Calender Year Return (%)
2023 2022 2021 2020 2019
2.18 -5.21 14.19 13.99 24.36
Commodity funds
YTD
BlackRock World Gold Fund - A2 USD

USD 42.86

Last Updated (YYYY-MM-DD): 2024-12-10
+
Subscribe + 25.73 %
42.86 25.73 6.46 2024-12-10
Cumulative Returns (%) as of 2024-12-10
All (Annualized) YTD 1W 1M 3M 1Y
4.98 25.73 0.63 -2.52 5.54 29.80
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 8.02

Last Updated (YYYY-MM-DD): 2024-12-10
+
Subscribe + 24.34 %
8.02 24.34 5.22 2024-12-10
Cumulative Returns (%) as of 2024-12-10
All (Annualized) YTD 1W 1M 3M 1Y
-1.75 24.34 0.63 -2.55 5.25 28.32
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 25.32

Last Updated (YYYY-MM-DD): 2024-12-10
+
Subscribe + 5.72 %
25.32 5.72 3.68 2024-12-10
Cumulative Returns (%) as of 2024-12-10
All (Annualized) YTD 1W 1M 3M 1Y
4.00 5.72 -2.62 -2.39 4.58 9.04
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 18.64

Last Updated (YYYY-MM-DD): 2024-12-10
+
Subscribe -1.65 %
18.64 -1.65 16.39 2024-12-10
Cumulative Returns (%) as of 2024-12-10
All (Annualized) YTD 1W 1M 3M 1Y
3.56 -1.65 -2.73 -0.80 -0.94 4.92
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 8.51

Last Updated (YYYY-MM-DD): 2024-12-10
+
Subscribe + 11.88 %
8.51 11.88 17.32 2024-12-10
Cumulative Returns (%) as of 2024-12-10
All (Annualized) YTD 1W 1M 3M 1Y
7.60 11.88 0.39 1.45 6.01 15.88
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 8.15

Last Updated (YYYY-MM-DD): 2024-12-10
+
Subscribe + 11.38 %
8.15 11.38 17.43 2024-12-10
Cumulative Returns (%) as of 2024-12-10
All (Annualized) YTD 1W 1M 3M 1Y
7.59 11.38 0.31 1.49 5.74 15.41
Calender Year Return (%)
2023 2022 2021 2020 2019
17.43 -19.65 12.37 21.37 18.91
JPMorgan Multi Income - (mth) - USD

USD 10.34

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 9.90 %
10.34 9.90 7.72 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
5.31 9.90 0.29 0.66 2.59 13.71
Calender Year Return (%)
2023 2022 2021 2020 2019
7.72 -12.18 9.10 4.73 14.81
JPMorgan Multi Income - (mth) - HKD

HKD 10.30

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 9.26 %
10.30 9.26 7.82 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
5.29 9.26 0.10 0.56 2.30 13.04
Calender Year Return (%)
2023 2022 2021 2020 2019
7.82 -12.03 9.68 4.18 14.27
Franklin Income Fund - A (Mdis) USD

USD 9.83

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 8.43 %
9.83 8.43 7.01 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
5.19 8.43 -0.53 -0.33 1.01 11.73
Calender Year Return (%)
2023 2022 2021 2020 2019
7.01 -7.33 13.88 1.26 13.90
JPMorgan Multi Income - (mth) - RMB (hedged)

CNH 8.80

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 7.22 %
8.80 7.22 4.77 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
5.33 7.22 0.23 0.51 1.86 10.72
Calender Year Return (%)
2023 2022 2021 2020 2019
4.77 -11.79 11.80 6.28 15.03
Bond funds
YTD
BEA Union Asian Bond and Currency - A USD (Dis)

USD 8.75

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 13.19 %
8.75 13.19 -3.64 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
5.14 13.19 0.46 0.07 2.06 14.42
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 7.00

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 12.73 %
7.00 12.73 -3.64 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
3.54 12.73 0.43 0.05 1.86 13.89
Calender Year Return (%)
2023 2022 2021 2020 2019
-3.64 -8.61 -8.18 -0.90 9.43
Allianz US High Yield - Class AM Dis (HKD)

HKD 5.77

Last Updated (YYYY-MM-DD): 2024-12-10
+
Subscribe + 6.82 %
5.77 6.82 12.12 2024-12-10
Cumulative Returns (%) as of 2024-12-10
All (Annualized) YTD 1W 1M 3M 1Y
3.38 6.82 0.13 1.23 1.03 9.51
Calender Year Return (%)
2023 2022 2021 2020 2019
12.12 -11.57 4.40 0.09 12.52
JPMorgan Income Fund - A Mdis (USD)

USD 7.80

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 6.23 %
7.80 6.23 4.98 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
3.18 6.23 0.39 0.77 0.77 8.03
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 7.83

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 5.64 %
7.83 5.64 5.16 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
3.22 5.64 0.26 0.77 0.51 7.41
Calender Year Return (%)
2023 2022 2021 2020 2019
5.16 -8.28 2.83 2.61 10.67
First Sentier Asian Quality Bond Fund - I (M Dist) USD

USD 8.45

Last Updated (YYYY-MM-DD): 2024-12-10
+
Subscribe + 4.72 %
8.45 4.72 5.16 2024-12-10
Cumulative Returns (%) as of 2024-12-10
All (Annualized) YTD 1W 1M 3M 1Y
2.59 4.72 0.17 0.56 -0.80 7.51
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 8.45

Last Updated (YYYY-MM-DD): 2024-12-10
+
Subscribe + 4.72 %
8.45 4.72 5.16 2024-12-10
Cumulative Returns (%) as of 2024-12-10
All (Annualized) YTD 1W 1M 3M 1Y
2.59 4.72 0.17 0.56 -0.80 7.51
Calender Year Return (%)
2023 2022 2021 2020 2019
5.16 -10.87 -1.79 5.90 10.87
AllianceBernstein FCP I- American Income Portfolio - AT USD Mdis

USD 6.49

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 4.32 %
6.49 4.32 8.32 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
4.66 4.32 0.31 0.98 -0.62 7.79
Calender Year Return (%)
2023 2022 2021 2020 2019
8.32 -13.14 -0.29 4.62 12.24
First Sentier Asian Quality Bond Fund - I (M Dist) HKD

HKD 84.53

Last Updated (YYYY-MM-DD): 2024-12-10
+
Subscribe + 4.23 %
84.53 4.23 5.36 2024-12-10
Cumulative Returns (%) as of 2024-12-10
All (Annualized) YTD 1W 1M 3M 1Y
2.59 4.23 0.06 0.58 -1.07 7.01
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 HKD Mdis

HKD 50.53

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 3.80 %
50.53 3.80 8.37 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
5.03 3.80 0.26 0.91 -0.89 7.36
Calender Year Return (%)
2023 2022 2021 2020 2019
8.37 -13.00 0.27 4.13 11.64
HSBC Global Investment Funds - India Fixed Income - USD - AM2

USD 6.50

Last Updated (YYYY-MM-DD): 2024-12-09
+
Subscribe + 3.58 %
6.50 3.58 5.46 2024-12-09
Cumulative Returns (%) as of 2024-12-09
All (Annualized) YTD 1W 1M 3M 1Y
1.12 3.58 0.09 0.24 0.13 4.80
Calender Year Return (%)
2023 2022 2021 2020 2019
5.46 -9.48 0.78 6.72 5.96
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