SECTOR EQUITY
Fund
Citicode ISIN
Launch
date
Franklin Natural Resources A Acc USD
BDT0
LU0300736062
7/12/07
4/3/00
3-years
3-years
Fund size (US$M) cumulative annualised Volatility
(as of 29 Feb ’16) return
return
annualised Availability
183.4
-37.24
-14.38
22.73
HK/SG
Franklin Technology A Acc USD
FM40
LU0109392836
988.8
41.42
12.25
14.88
HK/SG
GAM Star Technology Acc USD
MUG0
IE00B5THWW23 2/1/11
455.8
19.11
6.00
17.63
HK
Henderson Horizon Asia Pacific Property Equities A2 Acc USD
H468
LU0229494975
262.1
-9.16
-3.15
15.51
HK/SG
10/3/05
Henderson Horizon Global Property Equities A2 Acc USD
H008
LU0209137388
1/3/05
412.7
10.12
3.26
13.16
HK/SG
Henderson Horizon Global Technology A2 Acc USD
HY08
LU0070992663
10/16/96
2,190.8
34.94
10.50
14.02
HK/SG
Henderson Horizon Pan European Property Equities A2 Acc... HY03
LU0088927925
7/1/98
HSBC GIF China Consumer Opportunities AC USD
LU0654082790 9/23/11
0DVG
548.2
57.51
16.35
15.68
HK/SG
65.9
2.06
0.68
14.29
HK
Invesco Asia Consumer Demand A Acc USD
BHH3
LU0334857355
3/25/08
338.4
-3.05
-1.03
13.36
HK
Invesco Asia Infrastructure A Acc USD
IY82
LU0243955886
3/31/06
508.8
-3.70
-1.25
13.56
HK
Invesco Energy A Acc USD
GV02
LU0123357419
2/1/01
127.1
-36.33
-13.97
23.99
HK
Invesco Global Health Care A USD
GV48
IE0003824293
6/1/82
622.3
23.93
7.41
15.92
HK
Invesco Global Income Real Estate Securities A Acc USD
DNT6
LU0367025755
7/25/05
21.9
6.59
2.15
9.03
HK
Invesco Global Leisure A USD
I147
LU0052864419
10/3/94
325.8
45.41
13.29
14.66
HK
Invesco Global Real Estate Securities A USD
IS70
IE00B0H1QD09 8/29/05
106.8
11.82
3.79
13.08
HK
Invesco Global Technology A USD
IC45
IE0003707928
7/2/79
114.0
23.83
7.39
17.04
HK
Invesco Gold & Precious Metals A USD
J4A0
LU0505655562
6/21/10
28.1
-39.34
-15.35
40.20
HK
Investec Global Energy A Gr Inc USD
GG97
LU0345779515
1/25/85
636.3
-37.98
-14.72
23.48
HK
Investec Global Gold A Gr Inc USD
GO37
LU0345780521
11/26/90
180.8
-34.02
-12.94
35.93
HK
Investec Global Natural Resources A Gr Acc USD
B7G0
LU0345780950
1/31/08
145.8
-31.56
-11.88
19.15
HK
Janus Global Life Sciences A Acc USD
JG04
IE0009355771
3/31/00
1,530.6
60.86
17.17
17.72
HK
Janus Global Real Estate A Inc USD
JO86
IE0033534441
9/29/03
115.8
9.01
2.92
12.84
HK
Janus Global Technology A Acc USD
JG22
IE0009356076
3/31/00
55.3
32.63
9.87
14.72
HK
JGF-Jupiter Global Financials L Acc EUR
J262
LU0262307480
11/1/06
102.9
11.04
3.55
14.16
HK
JPM Europe Technology JPMorgan A Dis €
ABHP
LU0117906742
11/8/99
233.2
50.82
14.68
15.28
HK
JPM Global Financials A Acc $
ABHC
LU0115528548
12/11/00
187.1
2.82
0.93
15.47
SG
JPM Global Natural Resources A Dis EUR
JR98
LU0208853514
12/21/04
409.7
-49.52
-20.38
27.60
HK/SG
JPM US Technology JPMorgan A Dis NAV $
ABKG
LU0117907120
12/5/97
352.2
32.31
9.78
17.97
HK
JPMorgan JPM Global Property Income NAV
K347
HK0000055837 7/18/05
22.7
21.29
6.64
12.99
HK
JPMorgan Pacific Technology
AYF4
HK0000055761
70.0
15.95
5.06
14.49
HK
8/15/97
Manulife Global Resources AA
O920
LU0278409577
1/29/07
31.6
-31.18
-11.71
21.35
HK
Manulife Healthcare AA
CET3
LU0357321016
6/27/08
295.7
31.70
9.61
11.70
HK
MFS Meridian Global Energy A1 USD
F0B1
LU0406711456
3/25/09
24.3
-19.25
-6.88
16.07
HK
Mirae Asset Asia Great Consumer Equity A Non Distributing...
04TJ
LU0593848301
6/7/11
686.5
7.54
2.45
15.57
HK
Morg Stnly Asian Property A USD
WF73
LU0078112413
9/1/97
200.4
-10.85
-3.75
15.65
HK
Morg Stnly European Property A EUR
MH63
LU0078113650
9/1/97
480.0
33.09
10.00
15.76
HK
Morg Stnly Global Property A USD
I242
LU0266114312
10/31/06
1,200.0
13.31
4.25
13.31
HK
Morg Stnly US Property A USD
MJ58
LU0073233958
1/9/96
421.9
29.01
8.86
14.84
HK
NB US Real Estate Securities Adviser Acc USD
DJD3
IE00B0T0GQ85 2/1/06
186.3
22.46
6.99
13.80
HK
NN (L) Banking & Insurance P Cap USD
BF09
LU0119198637
8/25/97
82.9
7.77
2.53
13.06
SG
NN (L) Global Real Estate P Cap EUR
I097
LU0250172185
5/8/06
343.7
10.35
3.34
13.58
SG
Parvest Equity World Consumer Durables Classic Cap EUR
FM54
LU0823411706
6/4/99
168.4