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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 69.60

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 6.96 %
69.60 6.96 2.18 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
8.82 6.96 0.00 1.19 9.16 15.90
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): 2024-03-18
+
Subscribe + 2.58 %
7.91 2.58 17.43 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
7.34 2.58 -0.06 1.15 3.78 17.61
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 6.91

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 1.92 %
6.91 1.92 13.80 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
7.58 1.92 -0.13 1.07 2.87 14.48
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) HKD

HKD 59.08

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 11.09 %
59.08 11.09 52.77 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
17.43 11.09 -0.29 1.22 11.32 48.29
Calender Year Return (%)
2023 2022 2021 2020 2019
52.77 -44.34 23.87 60.44 37.30
Franklin Technology Fund - A (acc) USD

USD 44.91

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 10.94 %
44.91 10.94 52.70 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
6.47 10.94 -0.27 1.26 10.97 48.91
Calender Year Return (%)
2023 2022 2021 2020 2019
52.70 -44.39 23.18 61.25 38.01
BlackRock World Healthscience Fund - A2 USD

USD 69.60

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 6.96 %
69.60 6.96 2.18 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
8.82 6.96 0.00 1.19 9.16 15.90
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 19.73

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 6.94 %
19.73 6.94 17.04 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
6.99 6.94 0.66 2.97 8.05 31.91
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 1,621.32

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 6.70 %
1,621.32 6.70 -13.14 2024-03-18
Cumulative Returns (%) as of 2024-03-15
All (Annualized) YTD 1W 1M 3M 1Y
8.15 6.70 1.96 12.63 8.47 -14.01
Calender Year Return (%)
2023 2022 2021 2020 2019
-13.14 -24.61 -0.91 109.86 40.42
BlackRock World Financials Fund - A2 USD

USD 43.51

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 5.92 %
43.51 5.92 27.86 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
6.31 5.92 1.23 3.74 8.10 47.24
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 23.71

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 5.37 %
23.71 5.37 18.38 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
8.77 5.37 0.42 1.87 6.42 26.25
Calender Year Return (%)
2023 2022 2021 2020 2019
18.38 -12.18 19.11 5.00 24.68
Fidelity ASEAN Fund - A-ACC-HKD

HKD 12.86

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 3.54 %
12.86 3.54 0.32 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
2.10 3.54 0.16 2.06 7.89 3.63
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 25.63

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 3.43 %
25.63 3.43 0.16 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
5.53 3.43 0.12 2.11 7.55 3.98
Calender Year Return (%)
2023 2022 2021 2020 2019
0.16 -7.34 6.84 -0.12 9.83
Fidelity Funds - Global Dividend Fund - A - MINCOME(G) - HKD

HKD 18.14

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 3.42 %
18.14 3.42 15.12 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
8.19 3.42 -0.27 3.36 5.27 17.46
Calender Year Return (%)
2023 2022 2021 2020 2019
15.12 -12.05 11.73 7.44 22.81
Fidelity Funds - Global Dividend Fund - A - MINCOME(G) - USD

USD 18.34

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 3.28 %
18.34 3.28 14.99 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
8.22 3.28 -0.27 3.38 4.98 17.82
Calender Year Return (%)
2023 2022 2021 2020 2019
14.99 -12.09 11.09 7.90 23.49
Allianz China A-Shares - Class AT (USD) Acc.

USD 9.59

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 2.35 %
9.59 2.35 -23.47 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
6.26 2.35 0.58 8.27 5.29 -19.50
Calender Year Return (%)
2023 2022 2021 2020 2019
-23.47 -35.75 -0.73 72.73 58.47
PineBridge India Equity Fund - Class A USD

USD 85.14

Last Updated (YYYY-MM-DD): 2024-03-15
+
Subscribe + 1.09 %
85.14 1.09 23.08 2024-03-15
Cumulative Returns (%) as of 2024-03-15
All (Annualized) YTD 1W 1M 3M 1Y
10.92 1.09 -3.08 -2.46 2.00 29.05
Calender Year Return (%)
2023 2022 2021 2020 2019
23.08 -14.90 19.14 26.83 1.51
JPMorgan China Pioneer A-Share Fund - (acc) - USD

USD 43.06

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 0.75 %
43.06 0.75 -24.29 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
8.57 0.75 0.02 8.30 5.18 -23.08
Calender Year Return (%)
2023 2022 2021 2020 2019
-24.29 -28.67 -4.82 70.01 50.21
BOCHK All Weather China New Dynamic Equity Fund - A1 (HKD)

HKD 8.87

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe -0.34 %
8.87 -0.34 -22.27 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
-8.32 -0.34 0.80 4.72 0.34 -23.53
Calender Year Return (%)
2023 2022 2021 2020 2019
-22.27 - - - -
BOCHK All Weather China New Dynamic Equity Fund - A2 (USD)

USD 8.90

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe -0.45 %
8.90 -0.45 -22.46 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
-8.10 -0.45 0.68 4.71 0.00 -23.28
Calender Year Return (%)
2023 2022 2021 2020 2019
-22.46 - - - -
BOCHK All Weather China New Dynamic Equity Fund - A8 (RMB-H)

CNH 8.34

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe -0.95 %
8.34 -0.95 -25.55 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
-12.33 -0.95 0.72 4.64 -0.36 -26.71
Calender Year Return (%)
2023 2022 2021 2020 2019
-25.55 - - - -
First Sentier Global Listed Infrastructure Fund - I (H Dist) USD

USD 12.53

Last Updated (YYYY-MM-DD): 2024-03-15
+
Subscribe -1.89 %
12.53 -1.89 0.96 2024-03-15
Cumulative Returns (%) as of 2024-03-15
All (Annualized) YTD 1W 1M 3M 1Y
4.47 -1.89 -0.13 3.87 -1.74 0.23
Calender Year Return (%)
2023 2022 2021 2020 2019
0.96 -3.87 11.59 -3.49 24.33
Commodity funds
YTD
BlackRock World Energy Fund - A2 USD

USD 25.52

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 6.56 %
25.52 6.56 3.68 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
4.17 6.56 3.95 6.87 6.11 23.34
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 19.17

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 1.17 %
19.17 1.17 16.39 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
3.72 1.17 2.94 7.04 3.94 26.06
Calender Year Return (%)
2023 2022 2021 2020 2019
16.39 32.74 47.26 -32.30 -2.28
BlackRock World Gold Fund - A2 USD

USD 32.72

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe -4.02 %
32.72 -4.02 6.46 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
4.14 -4.02 -0.09 11.98 -3.68 -0.82
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 6.18

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe -4.19 %
6.18 -4.19 5.22 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
-4.01 -4.19 0.00 11.96 -3.89 -1.90
Calender Year Return (%)
2023 2022 2021 2020 2019
5.22 -17.72 -10.78 28.26 33.68
Multi income funds
YTD
Allianz Income and Growth - Class AM Dis (HKD)

HKD 7.91

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 2.58 %
7.91 2.58 17.43 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
7.34 2.58 -0.06 1.15 3.78 17.61
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 (USD)

USD 8.22

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 2.46 %
8.22 2.46 17.32 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
7.30 2.46 -0.07 1.17 3.49 17.93
Calender Year Return (%)
2023 2022 2021 2020 2019
17.32 -19.70 11.66 21.94 19.49
JPMorgan Multi Income - (mth) - HKD

HKD 10.04

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 1.17 %
10.04 1.17 7.82 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
4.96 1.17 -0.50 1.49 2.57 7.53
Calender Year Return (%)
2023 2022 2021 2020 2019
7.82 -12.03 9.68 4.18 14.27
JPMorgan Multi Income - (mth) - USD

USD 10.01

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 1.07 %
10.01 1.07 7.72 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
4.93 1.07 -0.50 1.50 2.27 7.96
Calender Year Return (%)
2023 2022 2021 2020 2019
7.72 -12.18 9.10 4.73 14.81
Franklin Income Fund - (USD) A (Mdis)

USD 9.72

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 0.84 %
9.72 0.84 7.01 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
5.04 0.84 -0.21 1.42 1.77 7.30
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 8.51

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 0.52 %
8.51 0.52 4.77 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
5.05 0.52 -0.58 1.36 1.60 5.04
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 - H HKD (Dis)

HKD 6.95

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 5.41 %
6.95 5.41 -3.64 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
3.20 5.41 0.16 1.62 5.88 0.16
Calender Year Return (%)
2023 2022 2021 2020 2019
-3.64 -8.61 -8.18 -0.90 9.43
BEA Union Asian Bond and Currency - A USD (Dis)

USD 8.63

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 5.15 %
8.63 5.15 -3.64 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
4.89 5.15 0.16 1.56 5.53 0.43
Calender Year Return (%)
2023 2022 2021 2020 2019
-3.64 -8.68 -8.65 -0.45 9.95
HSBC Global Investment Funds - India Fixed Income - USD - AM2

USD 6.72

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 1.32 %
6.72 1.32 5.46 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
0.91 1.32 -0.61 0.54 1.32 5.45
Calender Year Return (%)
2023 2022 2021 2020 2019
5.46 -9.48 0.78 6.72 5.96
JPMorgan Income Fund - A Mdis (HKD)

HKD 7.82

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 0.77 %
7.82 0.77 5.16 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
2.95 0.77 -0.26 0.51 1.67 4.87
Calender Year Return (%)
2023 2022 2021 2020 2019
5.16 -8.28 2.83 2.61 10.67
JPMorgan Income Fund - A Mdis (USD)

USD 7.74

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 0.65 %
7.74 0.65 4.98 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
2.83 0.65 -0.26 0.52 1.29 5.26
Calender Year Return (%)
2023 2022 2021 2020 2019
4.98 -8.27 2.17 3.05 11.37
Allianz US High Yield - Class AM Dis (HKD)

HKD 5.64

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe + 0.08 %
5.64 0.08 12.12 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
3.05 0.08 -0.08 0.61 1.05 9.57
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) HKD

HKD 84.24

Last Updated (YYYY-MM-DD): 2024-03-15
+
Subscribe -0.33 %
84.24 -0.33 5.36 2024-03-15
Cumulative Returns (%) as of 2024-03-15
All (Annualized) YTD 1W 1M 3M 1Y
2.34 -0.33 -0.77 0.80 0.47 1.03
Calender Year Return (%)
2023 2022 2021 2020 2019
5.36 -10.88 -1.21 5.43 10.21
First Sentier Asian Quality Bond Fund - I (M Dist) USD

USD 8.37

Last Updated (YYYY-MM-DD): 2024-03-15
+
Subscribe -0.46 %
8.37 -0.46 5.16 2024-03-15
Cumulative Returns (%) as of 2024-03-15
All (Annualized) YTD 1W 1M 3M 1Y
2.29 -0.46 -0.80 0.77 0.26 1.36
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 8.37

Last Updated (YYYY-MM-DD): 2024-03-15
+
Subscribe -0.46 %
8.37 -0.46 5.16 2024-03-15
Cumulative Returns (%) as of 2024-03-15
All (Annualized) YTD 1W 1M 3M 1Y
2.29 -0.46 -0.80 0.77 0.26 1.36
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 HKD Mdis

HKD 50.36

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe -1.17 %
50.36 -1.17 8.37 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
4.93 -1.17 -1.04 0.21 0.32 4.88
Calender Year Return (%)
2023 2022 2021 2020 2019
8.37 -13.00 0.27 4.13 11.64
AllianceBernstein FCP I- American Income Portfolio - AT USD Mdis

USD 6.43

Last Updated (YYYY-MM-DD): 2024-03-18
+
Subscribe -1.28 %
6.43 -1.28 8.32 2024-03-18
Cumulative Returns (%) as of 2024-03-18
All (Annualized) YTD 1W 1M 3M 1Y
4.56 -1.28 -1.08 0.20 -0.03 5.21
Calender Year Return (%)
2023 2022 2021 2020 2019
8.32 -13.14 -0.29 4.62 12.24
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