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Estado

 NombreSímboloCierre Var %Total de activosHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.9000%689.2B19/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.004+0.29%50.55B19/11 
 Pictet-Global Megatrend Selection P HKD0P0001.3,162.710+0.60%11.72B19/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.510-0.15%46.41M19/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.688-0.14%875.82M19/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.6900%8.61B19/11 
 Franklin Technology Fund A acc HKD0P0000.65.560-0.21%426.84M19/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27.0800%8.61B19/11 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.66,706.000+0.04%61.85B19/11 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,479.260+0.94%3.01B19/11 
 Schroder International Selection Fund Emerging Asi0P0000.374.426+1.05%4.47B19/11 
 JPMorgan Multi Income mth - HKD0P0000.10.2200.00%28.01B19/11 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.363.030+0.08%6.88B19/11 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.196.480+0.08%6.88B19/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.322+0.46%4.82B18/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.572+0.46%27.45B18/11 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.22.420+0.22%27.87B20/11 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.2100.00%68.83M19/11 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.166.955-0.14%15.77B19/11 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.183.917-0.14%15.77B19/11 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.83.163-0.14%15.77B19/11 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.91.643-0.14%15.77B19/11 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17.030+0.29%123.17M19/11 
 Templeton Global Total Return Fund A acc HKD0P0000.11.480-0.35%15.37M19/11 
 Templeton Global Total Return Fund A Mdis HKD0P0000.4.810-0.41%614.3M19/11 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13.110+0.54%15.6B18/11 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,013.720+0.12%1.91B19/11 
 AB FCP I - American Income Portfolio A2 Acc0P0000.244.280-0.11%27.74B19/11 
 AB FCP I - American Income Portfolio AT Inc0P0000.50.160-0.10%27.74B19/11 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16.180-0.19%1.3B19/11 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.32.803+0.24%33.34B18/11 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.15.687+0.25%15.56B18/11 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.7.597-0.09%1.73B19/11 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8.770+0.11%1.41B19/11 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.410-0.17%1.3B19/11 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.358-0.04%409.9M19/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.382.320+0.72%8.02B19/11 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.22.420+0.22%11.21B20/11 
 HSBC Global Investment Funds - Global High Yield B0P0000.7.744+0.05%844.04M19/11 
 BlackRock Global Funds - China Fund A2 HKD0P0000.16.930+0.24%172.77M19/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.071+0.69%1.79B18/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.215+0.69%10.29B18/11 
 BOC-P HK Equity Provident0P0000.31.985+0.54%13.6B18/11 
 Schroder International Selection Fund Global Emerg0P0000.165.375+0.71%1.87B19/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.33.5200.00%18.43B20/11 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6.890+0.29%1.26B19/11 
 JPMorgan ASEAN Fund acc - HKD0P0000.13.6300.00%9.73B19/11 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012.1400.00%12.5B19/11 
 Schroder International Selection Fund China Opport0P0000.14.710+1.05%1.02B19/11 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.660-0.31%7.86B19/11 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.16.180-0.31%7.86B19/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.12.480+0.24%6.95B20/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.31.610-0.16%8.35B20/11 
 PineBridge US Equity Fund0P0000.68.360-0.03%6.67B19/11 
 BOC-P Global Bond Provident0P0000.20.553+0.22%11.15B18/11 
 Franklin Global Convertible Securities Fund A acc 0P0000.24.330+0.16%26.97K19/11 
 Schroder Balanced Investment Fund HKD Acc0P0000.75.900+0.12%8.41B20/11 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.11.616+0.53%7.11B18/11 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.25.286+0.33%11.69B18/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.167+0.44%5.75B18/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.070+0.44%993.65M18/11 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805211.130+0.18%13.56B19/11 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.6700.00%13.56B19/11 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.060+0.22%13.56B19/11 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.3600%13.56B19/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.551+0.56%1.06B18/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.670+0.56%6.08B18/11 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.51.740+0.27%126.99M19/11 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.14.390+0.49%388.51K19/11 
 BEA Union Investment Global Bond ALP6501.115.990+0.24%7.66B18/11 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.38.560+0.29%11.6B19/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.11.248+0.19%658.73M19/11 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.40.573+0.39%7.61B18/11 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.48.028+0.38%8.56B18/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.13.230-0.08%7.66B20/11 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.120-0.16%5.07B19/11 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.12.8400.00%5.07B19/11 
 JPMorgan Multi Income mth - USD0P0000.10.2400%3.6B19/11 
 JPMorgan Multi Income acc - USD0P0000.18.270-0.05%3.6B19/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.11.150-0.27%5.97B20/11 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3.778+0.65%4.25B18/11 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.18.830-0.32%36.77M19/11 
 Da Cheng China Balanced class A (HKD)0P0001.9.200+0.11%5B20/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.19.353+0.22%430.58M19/11 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20.190-0.88%4.11B19/11 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.29.493+0.77%4.48B18/11 
 Schroder International Selection Fund Global Equit0P0000.975.523+0.46%222.24M19/11 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1.317+0.39%3.96B18/11 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.12.480+0.24%3.18B20/11 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.62.477+0.25%5.28B18/11 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.12.303+0.33%169.66M18/11 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1,643.960+0.95%432.18M19/11 
 AIA MPF - Prime Value Choice Green Fund0P0000.306.070+0.58%5.91B18/11 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.261-0.17%291.05M19/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Euro0P0000.16.420-0.55%3.6B20/11 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.16.703-0.14%15.77B19/11 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16.456-0.14%15.77B19/11 
 Schroder Asian Asset Income Fund USD A Income0P0000.8.321-0.14%15.77B19/11 
 Allianz Global Investors Fund - Allianz China Equi0P0000.10.417+0.94%432.18M19/11 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.829+0.30%2.71B18/11 
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