GREATER CHINA/CHINA EQUITY
Fund
Citicode ISIN
Launch
date
3-years
3-years
Fund size (US$M) cumulative annualised Volatility
(as of 29 Feb ’16) return
return
annualised Availability
AB I China Opportunity Portfolio A USD
AN60
LU0084234409 11/10/97
150.2
7.14
2.33
20.88
HK/SG
Aberdeen Global Chinese Equity A2 Acc USD
OK05
LU0231483743
642.1
-16.70
-5.91
15.35
HK
4/27/92
Allianz China A-Shares AT NAV USD
F0O7
LU0411150922
3/31/09
25.6
45.99
13.44
31.75
HK
Allianz China Equity A NAV USD
DF48
LU0348825331
10/3/08
377.2
11.85
3.80
21.69
HK/SG
Amundi Equity Greater China AU Cap USD
YF97
LU0165623512
1/1/86
232.7
7.50
2.44
17.02
HK/SG
Baring China Select I NAV USD
BMP3
IE00B2NG2X53
4/18/08
52.4
11.33
3.64
21.51
HK
12/3/82
Baring Hong Kong China NAV USD
W553
IE0000829238
BEA China A Share Equity P
KIBP
HK0000076130 6/8/10
1,602.5
4.64
1.52
21.32
HK
47.0
20.53
6.42
30.98
HK
BEA Greater China Growth R
FGO6
HK0000065141
9/1/06
144.4
5.54
1.81
17.34
HK
BlackRock GF China A2 USD
EGD1
LU0359201612
6/24/08
1,599.1
16.28
5.15
22.13
HK/SG
BOCHK China Equity A HKD
K769
HK0000039716
10/25/02
532.3
-3.71
-1.25
21.81
HK
BOCHK China Golden Dragon
K768
HK0000039724 5/21/04
215.9
2.61
0.86
25.68
HK
BOCHK NCB China Equity
DDI0
HK0000039989 6/27/07
28.5
-3.75
-1.27
21.46
HK
BOCIP China Value A HKD
MIV1
HK0000074358 1/21/11
286.3
-8.41
-2.88
21.38
HK
CCB Intl China Policy Driven
FSA0
HK0000051208 1/21/09
76.7
23.46
7.28
33.20
HK
ChinaAMC China Opportunities A USD
LFR8
LU0531876844
10/11/10
175.3
9.81
3.17
22.46
HK
CitiFirst China Select USD
09W0
KYG2162H1395
12/13/10
90.7
-6.97
-2.38
24.18
HK
CSI China Hong Kong Leaders
G70P
HK0000102894 7/24/09
45.1
-3.44
-1.16
23.96
HK
CSOP China New Balance Opportunity I USD
JD3C
LU0562028620
1/21/11
200.5
24.31
7.52
26.05
HK
11/16/12
CUAM China Hong Kong Strategy I
KQ2P
HK0000130713
Deutsche China Equity A SGD
A1U3
SG9999004766 12/29/04
20.6
0.60
0.20
23.39
HK
204.4
0.12
0.04
23.40
SG
Deutsche Invest I Chinese Equities LC USD
R592
LU0273164177
12/15/06
144.3
-3.10
-1.05
23.28
HK/SG
Eastspring Inv China Equity A USD
DUI7
LU0307460666
7/2/07
258.8
-5.58
-1.90
20.13
HK/SG
Eastspring Inv Greater China Equity A USD
DOG5
LU0211977185
11/27/01
112.8
-4.01
-1.35
17.22
HK/SG
Fidelity China Focus A USD
FT75
LU0173614495
8/18/03
3,741.0
18.75
5.90
21.55
HK/SG
Fidelity China Opportunities A USD
I8G7
LU0455707207
11/23/09
40.0
3.03
1.00
18.87
HK/SG
Fidelity Greater China A USD
FI99
LU0048580855 10/1/90
546.0
19.06
5.99
17.98
HK/SG
First State China Focus I Acc
DDI1
IE00B29SXG58
211.3
-14.99
-5.27
20.68
HK
1/30/08
First State China Growth I Acc USD
CM43
IE0008368742
8/17/99
3,506.1
0.19
0.06
19.08
HK
First State Greater China Growth I
RJ12
IE0031814852
10/18/02
527.4
9.35
3.02
15.33
HK
9/27/93
First State Regional China Acc SGD
CM60
SG9999000194
GAM Star China Equity Acc USD
AIY2
IE00B1W3WR42 7/9/07
LU0327786744
324.3
6.25
2.04
15.68
SG
1,268.0
9.62
3.11
24.58
HK
Henderson Horizon China A2 Acc USD
CRW0
1/25/08
132.1
19.95
6.25
19.63
HK/SG
HS China A Share Focus A2
J4R7
3/8/10
39.0
20.67
6.46
35.40
HK
HS China Equity A
H379
6/30/05
27.4
4.47
1.47
21.56
HK
HS China H Share Index Leveraged 150 A
HW69
HSBC China Growth AC USD
DDE7
KYG4642D1189
12/29/03
111.2
-24.61
-8.99
38.20
HK
6/28/07
586.1
16.68
5.28
23.20
HK
HSBC China Momentum A
DCV3
KYG4642D3573
10/28/03
71.2
14.39
4.58
23.91
HK
HSBC GIF Chinese Equity AD USD
WY03
LU0039217434
6/25/92
1,406.1
6.77
2.21
22.69
HK/SG
Invesco China Focus Equity A Acc USD
0M8N
LU0717748643
12/15/11
40.3
16.22
5.14
20.93
HK
Invesco Greater China Equity A USD
BW61
LU0048816135
7/15/92
910.6
14.41
4.59
17.73
HK
Invesco PRC Equity A USD
GW72
IE0003583568
4/1/92
621.9
5.80
1.90
22.68
HK
JPM China A Dis NAV $
ABIV
LU0051755006
7/4/94
1,244.9
4.05
1.33
22.55
HK/SG
LU0117841782
JPM Greater China A Dis NAV $
ABJA
5/18/01
934.0
7.67
2.49
17.87
HK/SG
JPMorgan China New Gen
LXJ2
6/22/09
29.9
38.02
11.34
29.44
HK
JPMorgan China Pioneer A
BOW4
6/19/06
528.1
31.69
9.61
34.53
HK
JPMorgan Greater China Smaller Companies
LCU8
10/4/10
34.8
-1.42
-0.48
20.26
HK
JPMorgan Provident Greater China
FFO4
7/30/07
41.1
6.50
2.12
17.63
HK
JPMorgan SAR Greater China A NAV
AYH3
HK0000038965 7/30/07
202.0
6.63
2.16
17.82
HK
LionGlobal China Growth Acc SGD
A5E4
SG9999002463 3/10/94
45.2
2.28
0.75
18.59
SG
For professional investors only
Fund Selector Asia Fund Insights Directory 2016
33