Fund Insights Directory 2016 | Page 42

HONG KONG EQUITY

Fund Citicode ISIN
Launch date
Fund size ( US $ M ) ( as of 29 Feb ’ 16 )
3-years cumulative return
3-years annualised return
Volatility annualised
BEA Hong Kong Growth R FGO7 HK0000065125 12 / 10 / 04 327.3 -2.50 -0.84 19.00 HK BlackRock Hong Kong Equity Index JWMJ HK0000157542 1 / 28 / 13 89.7 -0.82 -0.28 18.58 HK BOCHK Hong Kong Equity A HKD K767 HK0000039799 7 / 12 / 02 224.2 0.49 0.16 24.30 HK Eastspring Inv Hong Kong Equity A USD DUM0 LU0307461987 10 / 3 / 05 585.2 -3.41 -1.15 17.50 HK Fidelity Advantage Portfolio Hong Kong Equity Sav I648 6 / 30 / 03 247.2 1.40 0.47 18.69 HK Fidelity Global Investment Hong Kong Equity E804 9 / 21 / 00 2,825.6 2.89 0.96 18.68 HK First State Hong Kong Growth III CM56 IE0008375762 7 / 30 / 99 149.2 0.92 0.31 16.87 HK HS Leveraged 150 A HM68 10 / 19 / 00 28.4 -6.65 -2.27 28.49 HK HSBC GIF Hong Kong Equity PD NAV USD WY10 LU0011817854 1 / 16 / 87 219.2 0.03 0.01 20.88 HK JPM Hong Kong A Dis $ ABHF LU0117842087 5 / 18 / 01 144.2 -0.34 -0.11 19.07 HK JPMorgan SAR Hong Kong A NAV K365 HK0000013836 9 / 16 / 98 535.8 2.41 0.80 19.34 HK Manulife Dragon Growth A USD VH18 LU0085394210 12 / 20 / 96 132.8 11.69 3.75 20.68 HK Principal Hong Kong Equity IDF0 HK0000036530 11 / 1 / 05 623.8 0.24 0.08 17.89 HK RCM Hong Kong Adm A E995 HK0000061868 2 / 19 / 04 685.8 3.04 1.00 18.58 HK Schroder ISF Hong Kong Equity A Acc HKD IZ23 LU0149534421 8 / 9 / 02 2,716.0 1.15 0.38 16.36 HK / SG
Availability
40 Fund Selector Asia Fund Insights Directory 2016 For professional investors only www . fundselectorasia . com