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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 (%) 2021 (%) Last Updated
(YYYY-MM-DD)
Add to Watchlist Subscribe
YTD
BlackRock World Healthscience Fund - A2 USD

USD 64.35

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -4.21 %
64.35 -4.21 14.19 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
8.97 -4.21 1.74 5.53 9.48 2.24
Calender Year Return (%)
2021 2020 2019 2018 2017
14.19 13.99 24.36 4.98 21.78
Allianz Income and Growth - Class AM Dis (HKD)

HKD 7.55

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -17.44 %
7.55 -17.44 11.76 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
6.66 -17.44 0.87 3.83 0.07 -14.83
Calender Year Return (%)
2021 2020 2019 2018 2017
11.76 21.96 19.48 -4.84 12.36
Allianz Income and Growth - Class AM Dis (H2-RMB)

CNY 6.76

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -23.60 %
6.76 -23.60 17.22 2022-12-06
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
5.97 -23.60 4.56 8.96 -0.58 -21.46
Calender Year Return (%)
2021 2020 2019 2018 2017
17.22 31.29 17.89 -8.57 24.25

Funds highlight of the month

Names of Funds Unit Price YTD (%) 2021 (%) Last Updated
(YYYY-MM-DD)
Add to Watchlist Subscribe
Equity funds
YTD
Jupiter India Select - Class L USD A Inc

USD 222.12

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -4.53 %
222.12 -4.53 33.31 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
11.97 -4.53 -0.85 3.30 3.59 -1.20
Calender Year Return (%)
2021 2020 2019 2018 2017
33.31 3.76 -4.22 -24.47 34.89
Amundi Funds Equity India - A2U Acc (USD)

USD 338.40

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -6.63 %
338.40 -6.63 19.93 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
7.49 -6.63 0.95 2.78 2.21 -4.51
Calender Year Return (%)
2021 2020 2019 2018 2017
19.93 13.98 11.70 -10.77 45.44
Fidelity Germany Fund - A - ACC - USD (hedged)

USD 16.74

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -10.00 %
16.74 -10.00 13.07 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
6.13 -10.00 0.90 8.49 11.60 -5.05
Calender Year Return (%)
2021 2020 2019 2018 2017
13.07 0.55 34.76 -12.35 19.50
Franklin Biotechnology Discovery Fund - A (acc) USD

USD 33.51

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -10.06 %
33.51 -10.06 -17.37 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
5.48 -10.06 2.70 5.81 7.89 -6.40
Calender Year Return (%)
2021 2020 2019 2018 2017
-17.37 27.52 33.53 -16.31 16.93
Fidelity Global Financial Services Fund - A - USD

USD 16.11

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -13.68 %
16.11 -13.68 22.45 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
5.59 -13.68 -0.06 4.88 7.76 -11.26
Calender Year Return (%)
2021 2020 2019 2018 2017
22.45 5.34 23.10 -15.92 24.54
Amundi HK - Global Ageing Planet Opportunities Fund - (USD) Acc

USD 13.50

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -14.18 %
13.50 -14.18 12.20 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
3.81 -14.18 1.20 6.38 4.98 -10.06
Calender Year Return (%)
2021 2020 2019 2018 2017
12.20 6.21 20.66 -12.76 20.81
Jupiter European Growth - Class L USD Acc

USD 23.59

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -18.40 %
23.59 -18.40 26.47 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
9.80 -18.40 0.43 6.36 5.60 -15.11
Calender Year Return (%)
2021 2020 2019 2018 2017
26.47 5.15 32.89 -2.15 21.95
Fidelity Germany Fund - A Share - EUR

EUR 57.86

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -19.25 %
57.86 -19.25 4.12 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
6.67 -19.25 2.10 14.97 17.00 -14.24
Calender Year Return (%)
2021 2020 2019 2018 2017
4.12 7.76 28.72 -18.73 33.32
Fidelity Germany Fund - A - ACC - EUR

EUR 24.05

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -19.27 %
24.05 -19.27 4.16 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
4.33 -19.27 2.10 14.94 16.96 -14.26
Calender Year Return (%)
2021 2020 2019 2018 2017
4.16 7.73 28.75 -18.75 33.32
BlackRock World Financials Fund - A2 USD

USD 32.05

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -19.59 %
32.05 -19.59 16.11 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
5.25 -19.59 -2.44 1.49 7.69 -17.74
Calender Year Return (%)
2021 2020 2019 2018 2017
16.11 8.47 32.48 -15.52 32.21
Baring German Growth Trust - Class A USD Acc

USD 10.95

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -21.22 %
10.95 -21.22 16.42 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
1.93 -21.22 2.34 15.90 17.48 -16.79
Calender Year Return (%)
2021 2020 2019 2018 2017
16.42 7.37 21.76 -27.57 38.21
Baring German Growth Trust - Class A EUR Acc

EUR 10.42

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -21.51 %
10.42 -21.51 17.42 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
3.97 -21.51 2.64 14.91 17.87 -16.53
Calender Year Return (%)
2021 2020 2019 2018 2017
17.42 7.11 21.85 -27.80 38.59
Baring German Growth Trust - Class GBP Acc

GBP 8.964

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -21.64 %
8.964 -21.64 16.92 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
8.39 -21.64 2.53 15.19 17.93 -16.52
Calender Year Return (%)
2021 2020 2019 2018 2017
16.92 7.27 22.34 -27.80 37.67
Fidelity China Consumer Fund - A - ACC - HKD

HKD 14.53

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -22.72 %
14.53 -22.72 -25.02 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
3.27 -22.72 12.75 19.18 1.11 -24.47
Calender Year Return (%)
2021 2020 2019 2018 2017
-25.02 34.65 23.81 -20.87 52.88
Fullgoal China Small-Mid Cap Growth Fund - Class A (USD)

USD 1,782.04

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -22.94 %
1,782.04 -22.94 -0.91 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
12.61 -22.94 5.14 5.60 -4.29 -26.36
Calender Year Return (%)
2021 2020 2019 2018 2017
-0.91 109.86 40.42 - -
Amundi Vietnam Opportunities Fund - (USD)

USD 12.06

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -24.57 %
12.06 -24.57 28.98 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
1.22 -24.57 11.74 18.48 -11.42 -22.09
Calender Year Return (%)
2021 2020 2019 2018 2017
28.98 19.29 7.43 -13.85 36.15
Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-USD

USD 19.60

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -24.99 %
19.60 -24.99 8.42 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
7.19 -24.99 2.24 11.74 5.55 -22.25
Calender Year Return (%)
2021 2020 2019 2018 2017
8.42 31.19 25.74 -7.94 28.81
Jupiter European Growth - Class L EUR Acc

EUR 41.51

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -26.64 %
41.51 -26.64 16.61 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
7.61 -26.64 2.02 12.63 10.88 -23.10
Calender Year Return (%)
2021 2020 2019 2018 2017
16.61 13.40 26.95 -9.25 36.53
Schroder ISF-Global Cities Real Estate - (USD) A Acc

USD 167.85

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -27.52 %
167.85 -27.52 23.49 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
3.08 -27.52 0.87 7.11 -5.32 -24.06
Calender Year Return (%)
2021 2020 2019 2018 2017
23.49 -1.59 29.33 -9.73 12.99
BOCHK All Weather CNY Equity Fund - A3 - HKD

HKD 9.03

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -27.73 %
9.03 -27.73 0.66 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
-1.38 -27.73 10.03 6.11 -3.55 -27.06
Calender Year Return (%)
2021 2020 2019 2018 2017
0.66 63.82 40.90 -30.97 -0.31
JPMorgan China Pioneer A-Share Fund - (acc) - USD

USD 56.77

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -28.27 %
56.77 -28.27 -4.82 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
11.12 -28.27 8.30 7.01 1.45 -28.11
Calender Year Return (%)
2021 2020 2019 2018 2017
-4.82 70.01 50.21 -28.44 48.60
BEA Union Investment China A-share Equity Fund - Class A USD

USD 16.05

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -31.23 %
16.05 -31.23 5.23 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
4.03 -31.23 7.43 5.52 -5.92 -30.49
Calender Year Return (%)
2021 2020 2019 2018 2017
5.23 54.24 45.69 -26.62 40.25
Allianz Europe Equity Growth - Class AT Acc (EUR)

EUR 323.74

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -32.93 %
323.74 -32.93 21.87 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
6.98 -32.93 2.55 17.30 13.00 -28.36
Calender Year Return (%)
2021 2020 2019 2018 2017
21.87 23.27 32.98 -18.69 29.73
JPMorgan Vietnam Opportunities - (acc) - USD

USD 18.86

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -33.36 %
18.86 -33.36 39.75 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
4.04 -33.36 14.10 18.39 -15.05 -31.49
Calender Year Return (%)
2021 2020 2019 2018 2017
39.75 19.33 7.00 -11.50 48.96
Allianz China A-Shares - Class AT (HKD) Acc.

HKD 12.32

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -34.75 %
12.32 -34.75 -0.65 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
5.63 -34.75 5.97 5.78 -7.50 -34.37
Calender Year Return (%)
2021 2020 2019 2018 2017
-0.65 72.83 58.70 - -
Allianz China A-Shares - Class AT (USD) Acc.

USD 12.41

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -34.86 %
12.41 -34.86 -0.73 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
8.89 -34.86 5.80 5.62 -7.73 -34.48
Calender Year Return (%)
2021 2020 2019 2018 2017
-0.73 72.73 58.47 -25.85 45.62
JPMorgan Pacific Technology - (acc) - USD

USD 75.02

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -35.05 %
75.02 -35.05 -12.24 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
8.29 -35.05 8.05 15.47 1.94 -35.74
Calender Year Return (%)
2021 2020 2019 2018 2017
-12.24 82.03 37.95 -26.75 48.35
Amundi HK - Disruptive Opportunities Equity Fund - USD - Acc

USD 15.27

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -38.43 %
15.27 -38.43 0.69 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
7.39 -38.43 0.66 9.23 -2.49 -37.67
Calender Year Return (%)
2021 2020 2019 2018 2017
0.69 58.09 33.28 -11.84 33.27
Allianz Global Artificial Intelligence - Class AT Acc (HKD)

HKD 15.42

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -41.36 %
15.42 -41.36 7.97 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
9.16 -41.36 1.34 4.23 -10.85 -39.14
Calender Year Return (%)
2021 2020 2019 2018 2017
7.97 100.57 28.69 -5.33 -
Franklin Technology Fund - A (acc) HKD

HKD 36.30

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -41.75 %
36.30 -41.75 23.19 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
14.09 -41.75 0.42 7.64 -6.69 -40.62
Calender Year Return (%)
2021 2020 2019 2018 2017
23.19 61.22 37.97 1.48 39.96
Commodity funds
YTD
BlackRock World Energy Fund - A2 USD

USD 23.43

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe + 41.57 %
23.43 41.57 41.21 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
4.01 41.57 -2.90 -4.13 6.99 43.13
Calender Year Return (%)
2021 2020 2019 2018 2017
41.21 -28.54 11.41 -21.16 -0.64
Schroder ISF-Global Energy - (USD) A Acc

USD 16.31

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe + 32.99 %
16.31 32.99 47.26 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
3.38 32.99 -0.56 -1.89 7.43 34.79
Calender Year Return (%)
2021 2020 2019 2018 2017
47.26 -32.30 -2.28 -23.24 -9.08
BlackRock Global Funds - Sustainable Energy Fund - (USD) A2 Acc

USD 15.83

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -14.94 %
15.83 -14.94 15.73 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
2.14 -14.94 1.47 9.85 9.85 -12.97
Calender Year Return (%)
2021 2020 2019 2018 2017
15.73 50.42 30.21 -14.03 24.51
BlackRock World Gold Fund - A2 HKD Hedged

HKD 6.06

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -18.43 %
6.06 -18.43 -11.26 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
-4.69 -18.43 3.72 17.45 19.74 -15.08
Calender Year Return (%)
2021 2020 2019 2018 2017
-11.26 28.89 34.32 -18.69 0.87
BNP Paribus Funds Energy Transition - Cap - USD

USD 107.33

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -32.86 %
107.33 -32.86 -16.85 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
- -32.86 2.07 16.37 -7.88 -36.33
Calender Year Return (%)
2021 2020 2019 2018 2017
-16.85 188.38 - - -
BNP Paribus Funds Energy Transition - Cap - EUR

EUR 804.32

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -32.87 %
804.32 -32.87 -16.84 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
- -32.87 2.06 16.37 -7.88 -36.33
Calender Year Return (%)
2021 2020 2019 2018 2017
-16.84 188.39 - - -
Multi income funds
YTD
JPMorgan Multi Income - (mth) - HKD

HKD 10.11

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -11.06 %
10.11 -11.06 9.08 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
4.83 -11.06 1.11 4.84 0.68 -8.90
Calender Year Return (%)
2021 2020 2019 2018 2017
9.08 4.69 14.82 -4.98 10.49
Fidelity Global Multi Asset Income Fund - A - MINCOME(G) - HKD

HKD 7.88

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -12.94 %
7.88 -12.94 2.02 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
2.27 -12.94 1.84 7.07 1.31 -11.59
Calender Year Return (%)
2021 2020 2019 2018 2017
2.02 3.27 12.75 -2.90 10.13
BOCHK All Weather ESG Multi-Asset Fund - A2 - HKD

HKD 7.59

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -17.00 %
7.59 -17.00 - 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
-15.62 -17.00 1.11 4.98 -0.96 -15.97
Calender Year Return (%)
2021 2020 2019 2018 2017
- - - - -
BOCHK All Weather ESG Multi-Asset Fund - A1 - USD

USD 7.59

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -17.03 %
7.59 -17.03 - 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
-15.65 -17.03 1.13 4.89 -1.10 -15.96
Calender Year Return (%)
2021 2020 2019 2018 2017
- - - - -
BlackRock Global Funds Dynamic High Income Fund - A6 HKD Hedged

HKD 73.81

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -17.32 %
73.81 -17.32 9.26 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
0.60 -17.32 1.33 5.97 1.35 -15.13
Calender Year Return (%)
2021 2020 2019 2018 2017
9.26 4.18 19.55 - -
Allianz Income and Growth - Class AM Dis (HKD)

HKD 7.55

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -17.44 %
7.55 -17.44 11.76 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
6.66 -17.44 0.87 3.83 0.07 -14.83
Calender Year Return (%)
2021 2020 2019 2018 2017
11.76 21.96 19.48 -4.84 12.36
Allianz Income and Growth - Class AM Dis (USD)

USD 7.87

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -17.48 %
7.87 -17.48 11.66 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
6.65 -17.48 0.77 3.79 -0.10 -14.93
Calender Year Return (%)
2021 2020 2019 2018 2017
11.66 21.94 19.49 -4.89 12.55
Allianz Income and Growth - Class AT Acc (USD)

USD 20.96

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -17.51 %
20.96 -17.51 11.64 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
6.93 -17.51 0.67 3.71 -0.10 -14.94
Calender Year Return (%)
2021 2020 2019 2018 2017
11.64 21.91 19.60 -4.88 12.40
Fidelity Euro Balanced Fund - A Share - EUR

EUR 16.74

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -17.77 %
16.74 -17.77 1.65 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
5.02 -17.77 1.86 10.41 7.27 -15.57
Calender Year Return (%)
2021 2020 2019 2018 2017
1.65 6.74 14.29 -15.20 21.06
BEA Union Asia Pacific Multi Income Fund - A HKD (Dis)

HKD 69.19

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -21.07 %
69.19 -21.07 -0.91 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
2.41 -21.07 2.62 8.13 0.03 -19.51
Calender Year Return (%)
2021 2020 2019 2018 2017
-0.91 2.61 11.90 -6.44 11.79
BEA Union Asia Pacific Flexi Allocation - A HKD (Dis)

HKD 82.43

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -21.91 %
82.43 -21.91 4.35 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
1.55 -21.91 3.02 7.86 1.26 -19.97
Calender Year Return (%)
2021 2020 2019 2018 2017
4.35 24.36 12.15 -13.67 23.79
Allianz Income and Growth - Class AM Dis (H2-RMB)

CNY 6.76

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -23.60 %
6.76 -23.60 17.22 2022-12-06
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
5.97 -23.60 4.56 8.96 -0.58 -21.46
Calender Year Return (%)
2021 2020 2019 2018 2017
17.22 31.29 17.89 -8.57 24.25
BOCHK All Weather ESG Multi-Asset Fund - A9 - RMB (Hedged)

CNH 7.68

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -23.61 %
7.68 -23.61 - 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
-19.16 -23.61 5.11 8.18 -1.54 -22.35
Calender Year Return (%)
2021 2020 2019 2018 2017
- - - - -
Allianz Income and Growth - Class AM Dis (H2-CAD)

CAD 7.10

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -24.29 %
7.10 -24.29 12.36 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
1.98 -24.29 0.16 2.63 -4.12 -21.01
Calender Year Return (%)
2021 2020 2019 2018 2017
12.36 22.61 24.76 -13.44 19.70
BOCHK All Weather ESG Multi-Asset Fund - A4 - AUD (Hedged)

AUD 7.45

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -24.32 %
7.45 -24.32 - 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
-22.48 -24.32 1.87 9.77 -2.56 -20.67
Calender Year Return (%)
2021 2020 2019 2018 2017
- - - - -
BOCHK All Weather ESG Multi-Asset Fund - A10 EUR (Hedged)

EUR 7.50

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -24.87 %
7.50 -24.87 - 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
-24.42 -24.87 2.32 11.25 4.13 -23.50
Calender Year Return (%)
2021 2020 2019 2018 2017
- - - - -
Allianz Income and Growth - Class AM Dis (H2-AUD)

AUD 7.36

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -25.36 %
7.36 -25.36 4.70 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
2.04 -25.36 0.56 7.78 -1.32 -20.64
Calender Year Return (%)
2021 2020 2019 2018 2017
4.70 30.61 18.17 -14.74 22.09
BOCHK All Weather ESG Multi-Asset Fund - A7 - GBP (Hedged)

GBP 7.50

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -25.97 %
7.50 -25.97 - 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
-24.43 -25.97 2.49 13.33 4.44 -23.35
Calender Year Return (%)
2021 2020 2019 2018 2017
- - - - -
Allianz Income and Growth - Class AM Dis (H2-GBP)

GBP 7.16

Last Updated (YYYY-MM-DD): 2022-12-06
+
Subscribe -26.45 %
7.16 -26.45 10.34 2022-12-06
Cumulative Returns (%) as of 2022-12-06
All (Annualized) YTD 1W 1M 3M 1Y
2.17 -26.45 2.43 12.00 5.39 -22.43
Calender Year Return (%)
2021 2020 2019 2018 2017
10.34 23.61 22.22 -12.26 21.69
Bond funds
YTD
BOCHK All Weather Short Term Bond Fund - A2 - HKD

HKD 10.38

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe + 0.83 %
10.38 0.83 -1.74 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
1.13 0.83 0.21 0.55 0.56 0.87
Calender Year Return (%)
2021 2020 2019 2018 2017
-1.74 1.68 3.23 - -
BEA Union Asian Bond and Currency - H HKD (Dis)

HKD 7.54

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -9.86 %
7.54 -9.86 -8.68 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
3.28 -9.86 1.45 3.98 1.86 -8.64
Calender Year Return (%)
2021 2020 2019 2018 2017
-8.68 -0.42 9.96 -2.35 8.21
AllianceBernstein FCP I-Global High Yield Portfolio - AT HKD Mdis

HKD 23.63

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -11.54 %
23.63 -11.54 2.91 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
7.52 -11.54 1.01 4.79 1.61 -10.69
Calender Year Return (%)
2021 2020 2019 2018 2017
2.91 1.91 13.31 -5.43 7.33
AllianceBernstein FCP I- American Income Portfolio - AT HKD Mdis

HKD 50.89

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -12.42 %
50.89 -12.42 -0.27 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
4.89 -12.42 1.19 5.22 -0.31 -12.35
Calender Year Return (%)
2021 2020 2019 2018 2017
-0.27 4.64 12.18 -1.07 4.78
BOCHK All Weather Asian Bond Fund - A2 - HKD

HKD 7.36

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -15.84 %
7.36 -15.84 -9.03 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
-1.18 -15.84 1.95 6.30 -1.16 -15.60
Calender Year Return (%)
2021 2020 2019 2018 2017
-9.03 4.70 12.83 -1.33 6.98
Value Partners Asian Total Return Bond Fund - Class A MDis USD Unhedged

USD 7.39

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -18.50 %
7.39 -18.50 -1.93 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
-1.20 -18.50 3.86 11.16 -0.66 -17.80
Calender Year Return (%)
2021 2020 2019 2018 2017
-1.93 5.20 12.55 - -
BOCHK All Weather Asia High Yield Bond Fund - A2 HKD

HKD 5.76

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -19.24 %
5.76 -19.24 -23.41 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
-15.90 -19.24 5.68 20.30 2.85 -18.34
Calender Year Return (%)
2021 2020 2019 2018 2017
-23.41 - - - -
BOCHK All Weather China High Yield Bond Fund - A3 - HKD

HKD 5.15

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -25.79 %
5.15 -25.79 -22.95 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
-1.73 -25.79 7.98 22.17 1.28 -24.48
Calender Year Return (%)
2021 2020 2019 2018 2017
-22.95 10.22 8.40 -5.06 15.52
Income Partners Managed Volatility High Yield Bond Fund - 2D Dis (HKD)

HKD 49.04

Last Updated (YYYY-MM-DD): 2022-12-02
+
Subscribe -26.49 %
49.04 -26.49 -8.20 2022-12-02
Cumulative Returns (%) as of 2022-12-02
All (Annualized) YTD 1W 1M 3M 1Y
-6.26 -26.49 10.05 27.54 -1.14 -26.29
Calender Year Return (%)
2021 2020 2019 2018 2017
-8.20 10.80 8.33 - -
Fidelity Asian High Yield Fund - A - MDIST - HKD

HKD 5.12

Last Updated (YYYY-MM-DD): 2022-12-05
+
Subscribe -27.30 %
5.12 -27.30 -14.25 2022-12-05
Cumulative Returns (%) as of 2022-12-05
All (Annualized) YTD 1W 1M 3M 1Y
0.77 -27.30 10.57 29.63 5.17 -26.94
Calender Year Return (%)
2021 2020 2019 2018 2017
-14.25 7.02 11.93 -4.61 6.90
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