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Investments

Hong Kong Mutual

Prices & Performance

Investments

AB
Al

Fund Overview

Discrete Performance

Annual Performance

1682 funds
Rank		Fund	Group	Focus	Curr	Bid	Offer	6m	1y	3y
1	[+]	AB American Equity Blend Portfolio I USD	Alliance Bernstein	Equity	USD	11.49		-6.9	4.6	-29.2
2	[+]	AB American Growth Portfolio AX USD	Alliance Bernstein	Equity	USD	30.69		-8.2	4.3	-11.9
3	[+]	AB American Income Portfolio B2 USD	Alliance Bernstein	Fixed Interest	USD	17.96		6.9	15.0	22.2
4	[+]	AB Asia Ex Japan Equity Portfolio A EUR	Alliance Bernstein	Equity	EUR	13.24		13.8	n/a	n/a
5	[+]	AB Emerging Markets Debt Portfolio A USD	Alliance Bernstein	Fixed Interest	USD	16.65		8.8	21.1	36.0
6	[+]	AB Emerging Markets Growth Portfolio C USD	Alliance Bernstein	Equity	USD	29.74		2.0	17.7	-14.5
7	[+]	AB Euro High Yield A2 USD	Alliance Bernstein	Fixed Interest	USD	19.69		n/a	n/a	n/a
8	[+]	AB European Income Portfolio A2 EUR	Alliance Bernstein	Fixed Interest	EUR	14.13		6.0	16.2	17.4
9	[+]	AB European Value Portfolio B EUR	Alliance Bernstein	Equity	EUR	8.44		-0.5	4.8	-38.2
10	[+]	AB Global Balanced Portfolio A USD	Alliance Bernstein	Mixed Asset	USD	16.18		-1.5	5.3	-19.1
11	[+]	AB Global Bond Portfolio C2 USD	Alliance Bernstein	Fixed Interest	USD	14.96		5.1	10.0	17.7
12	[+]	AB Global Conservative Portfolio A2 USD	Alliance Bernstein	Mixed Asset	USD	17.15		0.8	5.8	-4.7
13	[+]	AB Global Equity Blend Portfolio A USD	Alliance Bernstein	Equity	USD	10.69		-6.1	1.3	-40.2
14	[+]	AB Global Growth Trends Portfolio C USD	Alliance Bernstein	Equity	USD	37.41		-5.4	3.7	-38.8
15	[+]	AB Global High Yield Portfolio B2 USD	Alliance Bernstein	Fixed Interest	USD	16.33		6.4	22.9	20.7
16	[+]	AB Global Real Estate Securities Portfolio A USD	Alliance Bernstein	Property	USD	15.20		6.7	17.0	-23.3
17	[+]	AB Global Thematic Research A USD	Alliance Bernstein	Equity	USD	14.43		-1.5	6.0	-13.1
18	[+]	AB Global Value Portfolio A USD	Alliance Bernstein	Equity	USD	10.08		-6.7	-1.0	-42.3
19	[+]	AB Greater China Portfolio A USD	Alliance Bernstein	Equity	USD	39.93		3.9	9.9	-22.0
20	[+]	AB India Growth AX USD	Alliance Bernstein	Equity	USD	121.69		8.7	29.1	20.4
21	[+]	AB International Health Care Portfolio AX USD	Alliance Bernstein	Equity	USD	138.65		-9.8	4.0	-18.5
22	[+]	AB International Technology Portfolio A USD	Alliance Bernstein	Equity	USD	108.30		0.1	12.4	-18.4
23	[+]	AB Japan Equity Blend Portfolio C JPY	Alliance Bernstein	Equity	JPY	5,316.00		-8.7	-10.6	-47.7
24	[+]	AB Japan Growth Portfolio C JPY	Alliance Bernstein	Equity	JPY	5,011.00		-9.5	-13.7	-50.1
25	[+]	AB Japan Strategic Value Portfolio A JPY	Alliance Bernstein	Equity	JPY	5,750.00		-7.0	-6.1	-44.8
26	[+]	AB Short Maturity Dollar Portfolio B2 USD	Alliance Bernstein	Fixed Interest	USD	10.00		1.9	6.2	-11.2
27	[+]	AB US Small & Mid Cap A USD	Alliance Bernstein	Equity	USD	14.12		n/a	n/a	n/a
28	[+]	AB US Thematic Research Portfolio A USD	Alliance Bernstein	Equity	USD	8.56		-1.0	9.2	-25.2
29	[+]	Aberdeen Global American Equity A2 USD	Aberdeen Global	Equity	USD	13.01		-3.8	3.8	-17.9
30	[+]	Aberdeen Global Asia Pacific Equity A2 USD	Aberdeen Global	Equity	USD	60.29		11.7	23.2	11.5
31	[+]	Aberdeen Global Asian Bond A1 USD	Aberdeen Global	Fixed Interest	USD	4.28		5.9	11.9	16.2
32	[+]	Aberdeen Global Asian Property Share S2 USD	Aberdeen Global	Property	USD	14.56		16.4	22.7	-18.1
33	[+]	Aberdeen Global Asian Smaller Companies A2 USD	Aberdeen Global	Equity	USD	32.84		25.5	43.8	40.8
34	[+]	Aberdeen Global Australasian Equity A2 AUD	Aberdeen Global	Equity	AUD	25.72		-4.0	4.6	-14.6
35	[+]	Aberdeen Global Chinese Equity A2 USD	Aberdeen Global	Equity	USD	22.26		17.4	25.4	9.1
36	[+]	Aberdeen Global Dividend Europe S2 EUR	Aberdeen Global	Equity	EUR	135.02		4.0	13.8	-25.8
37	[+]	Aberdeen Global Eastern European Equity S2	Aberdeen Global	Equity	EUR	90.88		6.4	31.3	-29.2
38	[+]	Aberdeen Global Emerging Markets Bond A2 USD	Aberdeen Global	Fixed Interest	USD	31.97		10.5	23.2	30.9
39	[+]	Aberdeen Global Emerging Markets Equity B2 USD	Aberdeen Global	Equity	USD	51.06		10.1	27.0	22.5
40	[+]	Aberdeen Global Emerging Markets Local Currency Bond A2	Aberdeen Global	Fixed Interest	USD	10.33		n/a	n/a	n/a
41	[+]	Aberdeen Global Emerging Markets Smaller Companies I2 USD	Aberdeen Global	Equity	USD	15.25		23.9	50.7	34.7
42	[+]	Aberdeen Global Euro High Yield Bond A2 EUR	Aberdeen Global	Fixed Interest	EUR	14.80		7.2	30.1	6.9
43	[+]	Aberdeen Global European Equity A2 EUR	Aberdeen Global	Equity	EUR	31.50		6.0	15.9	-30.1
44	[+]	Aberdeen Global European Equity Ex UK A2 EUR	Aberdeen Global	Equity	EUR	7.87		2.3	11.6	-29.2
45	[+]	Aberdeen Global High Yield Bond D1 GBP	Aberdeen Global	Fixed Interest	GBP	1.08		4.5	33.9	38.7
46	[+]	Aberdeen Global Indian Equity A2 USD	Aberdeen Global	Equity	USD	93.94		13.1	33.6	24.6
47	[+]	Aberdeen Global Japanese Equity A2 JPY	Aberdeen Global	Equity	JPY	205.21		-4.6	-4.4	-42.7
48	[+]	Aberdeen Global Japanese Smaller Companies D2 GBP	Aberdeen Global	Equity	GBP	3.95		4.5	15.2	21.2
49	[+]	Aberdeen Global Latin American Equity S2	Aberdeen Global	Equity	USD	4,025.69		5.4	34.1	19.7
50	[+]	Aberdeen Global Responsible World Equity Z2 USD	Aberdeen Global	Equity	USD	8.03		-0.6	8.1	n/a
51	[+]	Aberdeen Global Russian Equity S2	Aberdeen Global	Equity	EUR	9.23		1.4	46.3	-19.4
52	[+]	Aberdeen Global Sterling Corporate Bond D1 GBP	Aberdeen Global	Fixed Interest	GBP	0.97		7.6	14.1	9.7
53	[+]	Aberdeen Global Sterling Financials Bond A2 GBP	Aberdeen Global	Fixed Interest	GBP	1.93		2.4	4.8	15.0
54	[+]	Aberdeen Global Technology A2 USD	Aberdeen Global	Equity	USD	2.85		1.1	11.3	-11.5
55	[+]	Aberdeen Global UK Equity A2 GBP	Aberdeen Global	Equity	GBP	14.42		4.0	16.4	-12.0
56	[+]	Aberdeen Global World Bond D1 GBP	Aberdeen Global	Fixed Interest	GBP	1.69		0.2	10.4	57.4
57	[+]	Aberdeen Global World Equity A2 USD	Aberdeen Global	Equity	USD	12.55		-0.8	7.3	-12.5
58	[+]	Aberdeen Global World Resources S2 USD	Aberdeen Global	Commodity/Energy	USD	11.79		-5.7	5.6	-24.7
59	[+]	Access PCP Emerging Markets NAV	Access PCP	Equity	USD	36.17		0.7	12.5	-19.0
60	[+]	Access PCP Global Balanced NAV	Access PCP	Mixed Asset	USD	7.71		-1.5	4.8	-18.2
61	[+]	Access PCP Global Opportunities NAV	Access PCP	Equity	USD	7.26		-2.8	1.8	-25.1
62	[+]	Allianz Asia Multi Income Plus IT	Allianz Global Investors Lux	Mixed Asset	USD	12.46	12.46	8.2	18.3	n/a
63	[+]	Allianz NFJ US Large Cap Value W USD	Allianz Global Investors Lux	Equity	USD	1,428.30	1,428.30	-2.7	8.2	n/a
64	[+]	Allianz RCM Absolute Return Adm A	Allianz Gbl Investors HK Ltd	Mixed Asset	HKD	13.29		2.2	5.2	8.4
65	[+]	Allianz RCM Asia Pacific A EUR	Allianz Global Investors Lux	Equity	EUR	17.66	18.54	10.7	25.8	-9.0
66	[+]	Allianz RCM Asian Adm A	Allianz Gbl Investors HK Ltd	Equity	HKD	20.02		7.7	13.5	-13.1
67	[+]	Allianz RCM Balanced Ord A	Allianz Gbl Investors HK Ltd	Mixed Asset	HKD	22.65		1.0	3.3	-5.3
68	[+]	Allianz RCM Best Styles Euroland I	Allianz Global Investors Lux	Equity	EUR	8.93	8.93	-0.9	0.6	-31.8
69	[+]	Allianz RCM BRIC Equity CT EUR	Allianz Global Investors Lux	Equity	EUR	92.99	94.85	6.3	32.6	-16.0
70	[+]	Allianz RCM Capital Stable Ord A	Allianz Gbl Investors HK Ltd	Mixed Asset	HKD	20.96		2.5	4.1	8.1
71	[+]	Allianz RCM China A Shares AT	Allianz Global Investors Lux	Equity	USD	11.72		1.5	5.5	n/a
72	[+]	Allianz RCM China A USD	Allianz Global Investors Lux	Equity	USD	45.80		4.9	8.3	-0.8
73	[+]	Allianz RCM Demographic Trends A EUR	Allianz Global Investors Lux	Equity	EUR	145.92	153.22	1.3	15.2	n/a
74	[+]	Allianz RCM Emerging Asia A USD	Allianz Global Investors Lux	Equity	USD	44.18		n/a	n/a	n/a
75	[+]	Allianz RCM Enhanced Short Term Euro I	Allianz Global Investors Lux	Money Market	EUR	1,041.47	1,041.47	0.6	1.2	10.6
76	[+]	Allianz RCM Euroland Equity Growth IT EUR	Allianz Global Investors Lux	Equity	EUR	1,050.40	1,050.40	6.3	22.3	-6.7
77	[+]	Allianz RCM Europe Equity Growth IT EUR	Allianz Global Investors Lux	Equity	EUR	1,229.09	1,229.09	12.3	32.3	6.0
78	[+]	Allianz RCM European Equity A EUR	Allianz Global Investors Lux	Equity	EUR	119.89	125.88	0.8	9.9	n/a
79	[+]	Allianz RCM European Equity Dividend AT	Allianz Global Investors Lux	Equity	EUR	159.30	167.27	9.3	14.0	n/a
80	[+]	Allianz RCM Global Agricultural Trends AT USD	Allianz Global Investors Lux	Commodity/Energy	USD	9.14	9.60	4.8	23.2	n/a
81	[+]	Allianz RCM Global EcoTrends A	Allianz Global Investors Lux	Equity	EUR	74.80	78.54	-3.6	-2.7	-40.3
82	[+]	Allianz RCM Global Emerging Markets Equity A USD	Allianz Global Investors	Equity	USD	48.65	51.08	0.8	17.6	-19.1
83	[+]	Allianz RCM Global Equity AT USD	Allianz Global Investors Lux	Equity	USD	7.51	7.89	-4.9	3.0	-29.8
84	[+]	Allianz RCM Global Hi Tech Growth A USD	Allianz Global Investors Lux	Equity	USD	11.07		-1.2	7.2	-16.6
85	[+]	Allianz RCM Global Sustainability A USD	Allianz Global Investors Lux	Equity	USD	15.61	16.39	-2.4	5.9	-26.0
86	[+]	Allianz RCM Global Unconstrained AT	Allianz Global Investors Lux	Mixed Asset	USD	6.39	6.71	-1.8	0.5	n/a
87	[+]	Allianz RCM Greater China Dynamic AT USD	Allianz Global Investors Lux	Equity	USD	11.36	11.93	5.8	n/a	n/a
88	[+]	Allianz RCM Greater China Ord A	Allianz Gbl Investors HK Ltd	Equity	HKD	9.94		n/a	n/a	n/a
89	[+]	Allianz RCM Growth Ord B	Allianz Gbl Investors HK Ltd	Equity	HKD	15.33		1.4	4.0	-12.4
90	[+]	Allianz RCM HK Dollar Cash Adm	Allianz Gbl Investors HK Ltd	Money Market	HKD	11.13		-0.2	-0.4	2.7
91	[+]	Allianz RCM HK Dollar Liquidity Ord	Allianz Gbl Investors HK Ltd	Money Market	HKD	12.09		0.0	0.0	4.0
92	[+]	Allianz RCM Hong Kong A Dis USD	Allianz Global Investors Lux	Equity	USD	210.68		7.9	14.5	9.0
93	[+]	Allianz RCM Hong Kong Adm A	Allianz Gbl Investors HK Ltd	Equity	HKD	25.37		6.6	13.9	12.9
94	[+]	Allianz RCM India I USD	Allianz Global Investors Lux	Equity	USD	1,101.52	1,101.52	8.7	n/a	n/a
95	[+]	Allianz RCM Indonesia A USD	Allianz Global Investors Lux	Equity	USD	5.72		26.8	42.4	52.5
96	[+]	Allianz RCM Japan A Dis	Allianz Global Investors Lux	Equity	USD	12.31		-5.2	-1.0	-32.7
97	[+]	Allianz RCM Korea A Dis	Allianz Global Investors Lux	Equity	USD	9.91		7.7	17.4	-24.3
98	[+]	Allianz RCM Little Dragons A Dis USD	Allianz Global Investors Lux	Equity	USD	94.02	98.72	8.9	17.3	-15.0
99	[+]	Allianz RCM Oriental Income P Dis USD	Allianz Global Investors Lux	Mixed Asset	USD	77.15		-1.4	4.0	-5.5
100	[+]	Allianz RCM Oriental Ord A	Allianz Gbl Investors HK Ltd	Mixed Asset	HKD	9.89		n/a	n/a	n/a

AB
Al

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