Fund Insights Directory 2016 | Page 35

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