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Hyödynnä 40 %:n ale

Hong Kong - Rahastot

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Tiheys

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Toimitustapa

Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,960+0,22%612,75B13/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,969+0,03%49,06B13/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3.082,770-0,78%12,18B13/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,110-0,53%50,35M13/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,646-0,53%973,22M13/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,420+0,30%7,85B13/06 
 Franklin Technology Fund A acc HKD0P0000.62,410+0,03%449,4M13/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26,010+0,31%7,85B13/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.63.114,000-0,22%62,12B13/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.435,620+0,81%3,25B13/06 
 Schroder International Selection Fund Emerging Asi0P0000.377,125+0,45%5,09B13/06 
 JPMorgan Multi Income mth - HKD0P0000.10,120+0,10%33,33B13/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.346,420+0,04%6,4B13/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.190,960+0,04%6,4B13/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,014+1,00%30,45B13/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,244+1,00%30,45B13/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20,270+1,05%26,08B13/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,050+0,10%78M13/06 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.163,019+0,43%16,62B13/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.179,012+0,43%16,62B13/06 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.83,545+0,43%16,62B13/06 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.91,773+0,43%16,62B13/06 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.16,410-1,44%126,77M13/06 
 Templeton Global Total Return Fund A acc HKD0P0000.11,450-0,17%18,22M13/06 
 Templeton Global Total Return Fund A Mdis HKD0P0000.4,940-0,20%672,28M13/06 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.12,060+0,92%15,4B13/06 
 Pictet-Global Emerging Debt P dm HKD0P0000.988,620+0,18%1,9B13/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.239,210+0,28%24,77B13/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.50,370+0,28%24,77B13/06 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.15,790+0,32%1,4B13/06 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.30,283-0,41%28,45B13/06 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.15,252+0,16%14,5B13/06 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.7,670+0,33%1,05B13/06 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8,810+0,69%1,43B13/06 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11,320+0,35%1,4B13/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5,280+0,17%428,9M13/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.368,449+0,16%8,87B13/06 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.20,270+1,05%9,96B13/06 
 HSBC Global Investment Funds - Global High Yield B0P0000.7,719-0,03%673,87M13/06 
 BlackRock Global Funds - China Fund A2 HKD0P0000.15,920+1,08%177,83M13/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,052-0,02%11,87B13/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,192-0,02%11,87B13/06 
 BOC-P HK Equity Provident0P0000.29,022+0,98%12,9B13/06 
 Schroder International Selection Fund Global Emerg0P0000.165,195-0,20%1,84B13/06 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.30,770+0,13%16,7B13/06 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6,810+0,44%1,29B13/06 
 JPMorgan ASEAN Fund acc - HKD0P0000.11,920+0,17%8,81B13/06 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011,960+0,25%11,46B13/06 
 Schroder International Selection Fund China Opport0P0000.13,733+0,05%989,27M13/06 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9,600+0,63%7,66B13/06 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15,810+0,57%7,66B13/06 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.11,800+0,94%6,51B13/06 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.31,400+1,06%8,34B13/06 
 PineBridge US Equity Fund0P0000.62,100+0,19%7,1B13/06 
 BOC-P Global Bond Provident0P0000.20,384-0,02%10,64B13/06 
 Franklin Global Convertible Securities Fund A acc 0P0000.22,300-0,76%24,95K13/06 
 Schroder Balanced Investment Fund HKD Acc0P0000.73,140-0,07%8,39B13/06 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.10,380+0,80%6,32B13/06 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.24,083-0,54%10,41B13/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,153+0,11%6,69B13/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,058+0,11%6,69B13/06 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210,890+0,28%12,44B13/06 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010,580+0,19%12,44B13/06 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539,100+0,33%12,44B13/06 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518,400+0,12%12,44B13/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,534+0,06%7,07B13/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,651+0,05%7,07B13/06 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.51,340+0,47%131,58M13/06 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.13,770-0,94%385,86K13/06 
 BEA Union Investment Global Bond ALP6501.114,950+0,05%6,9B13/06 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.35,710+0,96%5,75B13/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.10,820+1,13%621,09M13/06 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.38,540+0,06%7,09B13/06 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.45,617+0,86%8B12/06 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.12,980+0,15%6,44B13/06 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112,480+1,55%5,35B13/06 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.13,040+1,80%5,35B13/06 
 JPMorgan Multi Income mth - USD0P0000.10,110+0,20%4,26B13/06 
 JPMorgan Multi Income acc - USD0P0000.17,540+0,17%4,26B13/06 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.11,080+0,09%5,04B13/06 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3,741+1,16%4,03B13/06 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.19,340-0,77%38,98M13/06 
 Da Cheng China Balanced class A (HKD)0P0001.9,250-0,11%5,22B13/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.20,446+1,15%403,92M13/06 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20,250+0,30%4,04B13/06 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.28,775+1,04%4,19B13/06 
 Schroder International Selection Fund Global Equit0P0000.962,177-0,83%224,93M13/06 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1,193+0,93%3,54B13/06 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.11,800+0,94%2,86B13/06 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.58,811-0,39%5B13/06 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.11,166+0,72%2,39B13/06 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1.537,570+1,04%367,52M13/06 
 AIA MPF - Prime Value Choice Green Fund0P0000.284,390-0,42%5,08B13/06 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8,223+0,37%278,79M13/06 
 HSBC Mandatory Provident Fund-SuperTrust Plus Euro0P0000.17,570-1,90%4,13B13/06 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.16,254+0,42%16,62B13/06 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.15,963+0,42%16,62B13/06 
 Schroder Asian Asset Income Fund USD A Income0P0000.8,330+0,42%16,62B13/06 
 Allianz Global Investors Fund - Allianz China Equi0P0000.9,799+1,04%367,52M13/06 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18,583+0,06%2,6B13/06 
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