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Hong Kong - Funds

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 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.4300.00%573.65B16/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.880+0.30%33.44B16/09 
 Pictet-Global Megatrend Selection P HKD0P0001.3,293.530+0.02%15.56B16/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,166.310-1.29%9.89B16/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.550-0.14%107.35M16/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.780-0.14%2.57B16/09 
 Franklin Technology Fund A acc HKD0P0000.62.770+0.87%78.86B16/09 
 Schroder International Selection Fund Emerging Asi0P0000.427.677-1.26%6.42B16/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.970-0.07%7.43B16/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.330-0.04%7.43B16/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.353-1.78%43.03B15/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.649-1.78%43.03B15/09 
 JPMorgan Multi Income mth - HKD0P0000.11.930+0.08%42.91B15/09 
 Templeton Global Total Return Fund A acc HKD0P0000.13.240-0.60%5.06B16/09 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6.850-0.58%5.06B16/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.62,702.000-0.60%37.39B15/09 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8.512-0.63%1.38B16/09 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.300+0.09%153.88M16/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.26.070-1.84%35.8B15/09 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.17.310-2.09%32.7B15/09 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.172.317-0.32%31.21B15/09 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.185.495-0.31%31.21B15/09 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.102.872-0.32%31.21B15/09 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.110.778-0.31%31.21B15/09 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.291.820-0.00%3.89B16/09 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.184.250-0.01%3.89B16/09 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,228.110+0.04%3.32B15/09 
 AB FCP I - American Income Portfolio A2 Acc0P0000.255.700-0.13%24.78B16/09 
 AB FCP I - American Income Portfolio AT Inc0P0000.63.200-0.13%24.78B16/09 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.9.0900.00%3.08B16/09 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.10.198-0.57%2.36B16/09 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800013.810-0.14%19.52B15/09 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16.210-0.67%2.13B16/09 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.13.090-0.68%2.13B16/09 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18.090-0.93%153.45M16/09 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.17.514-0.26%16.74B15/09 
 Schroder International Selection Fund Global Emerg0P0000.191.151-0.85%1.98B16/09 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.28.326+0.76%15.39B15/09 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.11.260-0.97%1.88B16/09 
 HSBC Global Investment Funds - Global High Yield B0P0000.9.817-0.19%1.88B16/09 
 Schroder International Selection Fund Hong Kong Eq0P0000.510.539-1.49%14.07B16/09 
 BOC-P HK Equity Provident0P0000.39.376-2.16%12.89B15/09 
 Franklin Global Convertible Securities Fund A acc 0P0000.24.220+0.17%13.26B16/09 
 Schroder International Selection Fund China Opport0P0000.21.997-2.00%1.6B16/09 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.39.290-0.71%12.85B15/09 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.18.680-1.42%12.67B15/09 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.26.070-1.84%12.62B15/09 
 BlackRock Global Funds - China Fund A2 HKD0P0000.25.500-1.81%326.96M16/09 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.64.930+0.05%234.42M16/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.580-0.38%11.59B15/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.724-0.38%11.59B15/09 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10.600-0.56%10.5B15/09 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15.500-0.58%10.5B15/09 
 JPMorgan ASEAN Fund acc - HKD0P0000.12.6400.00%10.36B15/09 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.25.900+0.70%9.96B15/09 
 BOC-P Global Bond Provident0P0000.24.862+0.08%9.45B15/09 
 Schroder Balanced Investment Fund HKD Acc0P0000.80.130-0.62%9.22B15/09 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806117.590-0.68%9.18B15/09 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.15.730-0.76%9.18B15/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.15.814-1.34%1.1B16/09 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.21.912-1.30%1.03B16/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.418-0.21%7.98B15/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.515-0.20%7.98B15/09 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.24.305+0.19%7.96B15/09 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210.600-0.09%7.92B15/09 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805011.5400%7.92B15/09 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.710-0.21%7.92B15/09 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income96805110.1500%7.92B15/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.969-0.30%7.48B15/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.3.088-0.30%7.48B15/09 
 BEA Union Investment Global Bond ALP6501.137.840-0.05%7.08B15/09 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.12.710+0.79%365.09K16/09 
 PineBridge US Equity Fund0P0000.48.340+0.98%7.21B15/09 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.26.720-0.74%6.35B15/09 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.40.739+0.22%6.23B15/09 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.15.191-1.44%6.03B15/09 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.13.230-0.08%5.76B15/09 
 HSBC Global Investment Funds - Managed Solutions -0P0000.10.775-0.34%733.19M16/09 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.49.970-2.10%5.75B15/09 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.37.651+0.27%5.66B15/09 
 JPMorgan Multi Income acc - USD0P0000.17.650+0.06%5.52B15/09 
 JPMorgan Multi Income mth - USD0P0000.11.9600.00%5.52B15/09 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.9.660-0.92%690.35M15/09 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.13.9100%5.39B15/09 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.4.476-1.13%5.29B15/09 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.18.680-1.42%5.22B15/09 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.19.510+0.10%51.14M16/09 
 Allianz Global Investors Fund - Allianz China Equi0P0000.15.420-1.60%523.21M16/09 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2,332.960-1.58%523.21M16/09 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.31.328-0.66%4.86B15/09 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.18.414-1.69%4.25B15/09 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.48.425+0.52%4.13B15/09 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.17.245-0.35%31.21B15/09 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16.602-0.35%31.21B15/09 
 Schroder Asian Asset Income Fund USD A Income0P0000.10.295-0.35%31.21B15/09 
 Schroder Growth HKD-ACC0P0000.38.540-0.85%3.57B15/09 
 Da Cheng China Balanced class A (HKD)0P0001.15.670-0.32%3.46B15/09 
 Schroder International Selection Fund Global Equit0P0000.972.479+0.08%430.81M16/09 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1.542-1.44%3.15B15/09 
 AIA MPF - Prime Value Choice Green Fund0P0000.249.280+0.46%3.12B15/09 
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