TOP PERFORMING FUNDS

Rank FUND NAME PERFORMANCE
    1m 3m 6m 1y 3y 5y
1 SAM Value Gold 10.4 1.3 4.7 30.5 - -
2 SSGA SPDR Gold Shares 8.7 -1.3 5.5 30.0 90.2 162.4
3 Franklin Templeton Franklin Biotechnology Discovery 13.7 17.9 16.2 25.3 56.8 39.8
4 JPM Global Healthcare 7.7 14.1 10.8 23.4 - -
5 Prudential International Opportunities Philippines Equity 10.8 13.1 3.0 21.9 223.9 -
6 DB MSCI Indonesia TRN Index 5.2 5.2 -7.6 21.4 - -
7 Fidelity Thailand 8.5 13.6 -2.4 20.3 227.1 126.2
8 Allianz RCM Thailand 9.5 16.9 -4.5 19.6 261.3 111.6
9 BNP Paribas Plan Target Click USD 2035 1.2 4.6 11.1 17.0 25.7 25.1
10 Fidelity Indonesia 6.2 7.5 -8.2 16.2 297.1 145.4

TOP INVESTMENT GROUPS

Rank GROUP NAME Total Assets Of
Hong Kong Funds(m)		 Number Of Funds Top Rated Funds
1 Franklin Templeton Inv Funds 937,524 51 9
2 BlackRock (Luxembourg) S.A. 604,624 61 15
3 Fidelity (FIL(Luxembourg)SA) 521,586 93 25
4 PIMCO Global Advisors(IRL) Ltd 502,674 14 2
5 Schroder Investmt Mgt(LUX)S.A. 421,115 63 19
6 Goldman Sachs 371,533 3 1
7 JP Morgan Asset Management 268,513 54 11
8 Aberdeen Global Services S.A. 239,723 30 4
9 AllianceBernstein (LUX) S.A 225,497 26 5
10 BNP Paribas InvestmentPartners 204,726 82 16

LOWEST ANNUAL CHARGES

  • Equity
  • Multi-Asset
  • Fixed Income
  • Money Market
Rank FUND NAME   PERFORMANCE
    Management Charge 1y 3y 5y
1 Prudential International Opportunities Asian Equity Income 0.00 -0.1 107.8 23.8
2 BNP Paribas L1 Equity Russia 0.02 -17.4 236.4 -
3 Parvest Equity Russia Opportunity 0.02 -21.2 217.7 -
4 Aberdeen Global Russian Equity 0.02 -25.2 185.5 -24.2
5 UBS (LUX) Equity SICAV - Russia (USD) 0.02 -23.1 189.4 -12.7
6 Wells Fargo Global Equity 0.04 -2.5 71.8 -
7 Wells Fargo US All Cap Growth 0.04 15.1 120.1 -
8 Wells Fargo US Large Cap Growth 0.04 1.1 64.9 -
9 HS Index ETF 0.05 -11.1 72.9 10.1
10 HSBC MSCI China 0.05 - - -
 
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