SECTOR 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
AB Global Real Estate Securities Portfolio A USD AO30 LU0074935502 2 / 28 / 97 40.5 9.57 3.09 11.71 HK / SG AB International Health Care Portfolio BX USD AN72 LU0037321428 7 / 20 / 83 446.0 43.35 12.75 12.14 HK / SG AB International Technology Portfolio I USD AN94 LU0037065595 3 / 27 / 84 198.5 32.59 9.86 14.88 HK / SG AB Thematic Research Portfolio A USD AO15 LU0069063385 8 / 1 / 96 66.2 20.62 6.45 14.16 HK / SG Aberdeen Global Asian Property Share S2 USD EW76 LU0476875439 7 / 1 / 05 49.3 -22.86 -8.29 14.74 HK Aberdeen Global Emerging Markets Infrastructure Equity ... M6K7 LU0523223757 11 / 26 / 10 158.3 -24.42 -8.91 16.17 HK Aberdeen Global Technology A216 SG9999000418 10 / 29 / 99 32.4 20.39 6.38 12.95 SG Aberdeen Global Technology Equity A2 Acc USD AO86 LU0107464264 2 / 15 / 00 164.8 19.55 6.13 14.11 HK Aberdeen Global World Resources Equity S2 USD CN93 LU0505784297 9 / 5 / 03 91.7 -29.73 -11.09 18.06 HK Allianz Global Agricultural Trends AT NAV USD FEOH LU0342689089 4 / 1 / 08 200.6 6.64 2.17 11.83 HK / SG Allianz Global Hi-Tech Growth A NAV USD FEOY LU0348723411 10 / 3 / 08 244.7 31.04 9.43 19.20 HK / SG Allianz Global Metals and Mining A EUR FF1K LU0589944643 2 / 22 / 11 247.8 -53.26 -22.39 33.41 HK / SG Amundi Equity Global Agriculture A2U Cap USD F49D LU0823042071 3 / 4 / 08 105.2 -0.49 -0.16 12.00 HK Amundi Equity Global Gold Mines A2U Cap USD F49F LU0823042667 6 / 24 / 11 109.2 -44.79 -17.96 40.75 HK Amundi Equity Global Luxury And Lifestyle A2U Cap USD F49G LU0823043129 12 / 6 / 06 170.6 14.70 4.68 13.04 HK Amundi Equity Global Resources A2U Cap USD F49V LU0823043475 3 / 6 / 08 86.7 -23.65 -8.60 22.21 HK Amundi Equity India Infrastructure A2U Cap USD F4AD LU0823045686 12 / 4 / 07 36.4 45.20 13.24 29.02 HK Aviva Inv Asia Pacific Property A GBP CYX9 GB00B2RJM074 6 / 10 / 08 236.1 -7.13 -2.44 9.35 SG AXA World Funds Framlington Europe Real Estate Securities E ... TL45 LU0216736503 1 / 4 / 99 813.8 41.59 12.29 16.00 HK AXA World Funds Framlington Global Real Estate Securities A ... C9Q6 LU0266012235 8 / 29 / 06 164.8 13.00 4.16 13.64 HK / SG AXA World Funds Framlington Health A Cap USD K416 LU0266013472 1 / 12 / 07 96.8 39.45 11.72 12.98 HK / SG Baring Global Agriculture A Acc GBP DWW6 GB00B3B9V927 1 / 15 / 09 63.2 -7.88 -2.70 14.09 HK Baring Global Resources Fund NAV USD W537 IE0000931182 12 / 12 / 94 318.9 -24.28 -8.85 18.48 HK BlackRock GF New Energy A2 USD MX08 LU0124384867 4 / 6 / 01 867.5 12.94 4.14 13.05 HK / SG BlackRock GF World Agriculture A2 USD IBU5 LU0385154629 2 / 9 / 10 97.7 -5.22 -1.77 12.84 HK / SG BlackRock GF World Energy A2 USD M012 LU0122376428 4 / 6 / 01 1,435.9 -32.44 -12.25 20.34 HK / SG BlackRock GF World Financials A2RF USD MO58 LU0106831901 3 / 3 / 00 333.5 -1.17 -0.39 15.82 HK / SG BlackRock GF World Gold A2RF USD MN48 LU0055631609 12 / 30 / 94 2,263.7 -34.96 -13.36 36.88 HK / SG BlackRock GF World Healthscience A2 USD M024 LU0122379950 4 / 6 / 01 3,435.5 43.64 12.83 14.22 HK / SG BlackRock GF World Mining A2 USD MN73 LU0075056555 3 / 24 / 97 2,766.0 -50.86 -21.09 29.34 HK / SG BlackRock GF World Technology A2 USD MO65 LU0056508442 3 / 3 / 95 155.2 30.64 9.32 14.75 HK / SG BOCHK China Consumption Growth BJX6 HK0000045358 3 / 28 / 08 74.6 -0.07 -0.02 20.52 HK BOCHK NCB China Resources Opportunities A7E8 HK0000041209 10 / 31 / 07 38.8 -25.31 -9.27 23.72 HK Deutsche Noor Precious Metals Securities B USD A2N0 IE00B1FQCP82 11 / 22 / 06 70.6 -43.62 -17.39 41.96 SG DWS Global Agribusiness A2 USD R635 LU0264451831 9 / 15 / 06 182.4 -21.64 -7.81 14.48 HK / SG Eastspring Inv Asian Infrastructure Equity A USD DLG6 LU0315181726 10 / 1 / 07 24.9 -11.51 -3.99 14.58 HK Eastspring Inv Global Technology A USD DOG2 LU0127658192 5 / 4 / 01 91.2 32.40 9.81 13.96 SG Fidelity China Consumer A Acc USD N1A4 LU0594300179 2 / 23 / 11 1,368.0 21.29 6.65 19.19 HK / SG Fidelity Global Consumer Industries A EUR FE68 LU0114721508 9 / 1 / 00 637.3 25.93 7.99 12.57 HK / SG Fidelity Global Financial Services A EUR FE89 LU0114722498 9 / 1 / 00 887.5 13.23 4.23 13.89 HK / SG Fidelity Global Health Care A EUR FE96 LU0114720955 9 / 1 / 00 1,286.2 39.18 11.65 12.40 HK / SG Fidelity Global Industrials A EUR FF28 LU0114722902 9 / 1 / 00 90.9 -4.86 -1.65 14.92 HK / SG Fidelity Global Property A Acc USD QV38 LU0237698914 12 / 5 / 05 231.3 12.57 4.03 12.72 HK / SG Fidelity Global Technology A EUR FF41 LU0099574567 9 / 1 / 99 859.1 54.64 15.64 16.07 HK / SG Fidelity Global Telecommunications A EUR FF42 LU0099575291 9 / 1 / 99 179.6 17.79 5.61 11.92 HK / SG First State Global Listed Infrastructure I USD CNS0 IE00B29SXL02 10 / 8 / 07 128.3 26.42 8.13 11.89 HK First State Global Resources III Acc USD Z871 IE00B1G9TT91 11 / 7 / 06 58.7 -37.32 -14.42 25.48 HK Franklin Biotechnology Discovery A Acc USD UJ87 LU0109394709 4 / 3 / 00 2,054.6 48.19 14.01 26.85 HK / SG Franklin Global Real Estate A QDis USD ON22 LU0229948244 12 / 29 / 05 343.6 13.23 4.23 13.51 HK / SG Franklin Gold and Precious Metals A Acc USD IXS8 LU0496367417 4 / 30 / 10 82.6 -37.06 -14.30 37.38 HK / SG
Availability
For professional investors only Fund Selector Asia Fund Insights Directory 2016 59