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Highlights

Comprehensive range of quality unit trusts

We provide a wide range of funds for you to invest in. Below are the top-selling funds of last calendar month, and funds highlight of this month from various categories. You may get a better idea of the funds we offer and the investment trend of the market.


Top selling funds of last calendar month

Names of Funds Unit Price YTD (%) 2023 (%) Last Updated
(YYYY-MM-DD)
Add to Watchlist Subscribe
YTD
Allianz Income and Growth - Class AM Dis (HKD)

HKD 7.96

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 9.47 %
7.96 9.47 17.43 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
7.43 9.47 -1.70 -0.57 1.73 9.89
Calender Year Return (%)
2023 2022 2021 2020 2019
17.43 -19.65 12.37 21.37 18.91
Allianz Income and Growth - Class AM Dis (H2-RMB)

CNY 6.96

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 7.10 %
6.96 7.10 13.80 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
7.52 7.10 -1.68 -0.48 1.14 7.41
Calender Year Return (%)
2023 2022 2021 2020 2019
13.80 -19.76 14.24 23.26 19.61
BlackRock World Healthscience Fund - A2 USD

USD 66.10

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 1.58 %
66.10 1.58 2.18 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
8.29 1.58 -3.09 -4.42 -10.92 2.56
Calender Year Return (%)
2023 2022 2021 2020 2019
2.18 -5.21 14.19 13.99 24.36

Funds highlight of the month

Names of Funds Unit Price YTD (%) 2023 (%) Last Updated
(YYYY-MM-DD)
Add to Watchlist Subscribe
Equity funds
YTD
Franklin Technology Fund - A (acc) USD

USD 52.85

Last Updated (YYYY-MM-DD): 2024-12-24
+
Subscribe + 30.56 %
52.85 30.56 52.70 2024-12-24
Cumulative Returns (%) as of 2024-12-24
All (Annualized) YTD 1W 1M 3M 1Y
6.97 30.56 -1.09 3.57 9.60 30.62
Calender Year Return (%)
2023 2022 2021 2020 2019
52.70 -44.39 23.18 61.25 38.01
Franklin Technology Fund - A (acc) HKD

HKD 69.05

Last Updated (YYYY-MM-DD): 2024-12-24
+
Subscribe + 29.84 %
69.05 29.84 52.77 2024-12-24
Cumulative Returns (%) as of 2024-12-24
All (Annualized) YTD 1W 1M 3M 1Y
17.75 29.84 -1.12 3.34 9.34 29.84
Calender Year Return (%)
2023 2022 2021 2020 2019
52.77 -44.34 23.87 60.44 37.30
BlackRock World Financials Fund - A2 USD

USD 52.98

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 28.97 %
52.98 28.97 27.86 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
6.95 28.97 -4.04 -2.43 6.77 30.27
Calender Year Return (%)
2023 2022 2021 2020 2019
27.86 -19.39 16.11 8.47 32.48
Fidelity Global Financial Services Fund - A - USD

USD 22.83

Last Updated (YYYY-MM-DD): 2024-12-24
+
Subscribe + 23.94 %
22.83 23.94 17.04 2024-12-24
Cumulative Returns (%) as of 2024-12-24
All (Annualized) YTD 1W 1M 3M 1Y
7.91 23.94 -0.83 -2.60 3.35 24.89
Calender Year Return (%)
2023 2022 2021 2020 2019
17.04 -15.13 22.45 5.34 23.10
AB SICAV I - Low Volatility Equity Portfolio - AD USD Mdis

USD 25.55

Last Updated (YYYY-MM-DD): 2024-12-24
+
Subscribe + 17.37 %
25.55 17.37 18.38 2024-12-24
Cumulative Returns (%) as of 2024-12-24
All (Annualized) YTD 1W 1M 3M 1Y
9.19 17.37 -0.78 0.71 1.19 18.03
Calender Year Return (%)
2023 2022 2021 2020 2019
18.38 -12.18 19.11 5.00 24.68
Fullgoal China Small-Mid Cap Growth Fund - Class A (USD)

USD 1,739.01

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 14.83 %
1,739.01 14.83 -13.14 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
8.35 14.83 -0.85 3.36 13.70 18.81
Calender Year Return (%)
2023 2022 2021 2020 2019
-13.14 -24.61 -0.91 109.86 40.42
BOCHK All Weather China New Dynamic Equity Fund - A2 (USD)

USD 10.12

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 13.20 %
10.12 13.20 -22.46 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
0.56 13.20 -0.49 1.91 15.79 16.99
Calender Year Return (%)
2023 2022 2021 2020 2019
-22.46 - - - -
BOCHK All Weather China New Dynamic Equity Fund - A1 (HKD)

HKD 10.02

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 12.58 %
10.02 12.58 -22.27 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
0.09 12.58 -0.50 1.73 15.44 16.38
Calender Year Return (%)
2023 2022 2021 2020 2019
-22.27 - - - -
Fidelity ASEAN Fund - A-ACC-USD

USD 27.66

Last Updated (YYYY-MM-DD): 2024-12-24
+
Subscribe + 11.62 %
27.66 11.62 0.16 2024-12-24
Cumulative Returns (%) as of 2024-12-24
All (Annualized) YTD 1W 1M 3M 1Y
5.73 11.62 -0.90 -2.19 -8.26 14.01
Calender Year Return (%)
2023 2022 2021 2020 2019
0.16 -7.34 6.84 -0.12 9.83
Fidelity Funds - Global Dividend Fund - A - MINCOME(G) - USD

USD 19.36

Last Updated (YYYY-MM-DD): 2024-12-24
+
Subscribe + 11.12 %
19.36 11.12 14.99 2024-12-24
Cumulative Returns (%) as of 2024-12-24
All (Annualized) YTD 1W 1M 3M 1Y
8.32 11.12 -1.68 -2.27 -6.22 11.81
Calender Year Return (%)
2023 2022 2021 2020 2019
14.99 -12.09 11.09 7.90 23.49
Fidelity ASEAN Fund - A-ACC-HKD

HKD 13.78

Last Updated (YYYY-MM-DD): 2024-12-24
+
Subscribe + 10.95 %
13.78 10.95 0.32 2024-12-24
Cumulative Returns (%) as of 2024-12-24
All (Annualized) YTD 1W 1M 3M 1Y
2.52 10.95 -1.01 -2.48 -8.50 13.32
Calender Year Return (%)
2023 2022 2021 2020 2019
0.32 -7.27 7.40 -0.56 9.17
Fidelity Funds - Global Dividend Fund - A - MINCOME(G) - HKD

HKD 19.01

Last Updated (YYYY-MM-DD): 2024-12-24
+
Subscribe + 10.45 %
19.01 10.45 15.12 2024-12-24
Cumulative Returns (%) as of 2024-12-24
All (Annualized) YTD 1W 1M 3M 1Y
8.23 10.45 -1.76 -2.56 -6.53 11.08
Calender Year Return (%)
2023 2022 2021 2020 2019
15.12 -12.05 11.73 7.44 22.81
PineBridge India Equity Fund - Class A USD

USD 91.97

Last Updated (YYYY-MM-DD): 2024-12-24
+
Subscribe + 9.18 %
91.97 9.18 23.08 2024-12-24
Cumulative Returns (%) as of 2024-12-24
All (Annualized) YTD 1W 1M 3M 1Y
10.90 9.18 -2.54 0.94 -4.48 11.17
Calender Year Return (%)
2023 2022 2021 2020 2019
23.08 -14.90 19.14 26.83 1.51
BOCHK All Weather China New Dynamic Equity Fund - A8 (RMB-H)

CNH 9.18

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 9.03 %
9.18 9.03 -25.55 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
-3.91 9.03 -0.54 1.66 14.32 12.64
Calender Year Return (%)
2023 2022 2021 2020 2019
-25.55 - - - -
Allianz China A-Shares - Class AT (USD) Acc.

USD 10.13

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 8.19 %
10.13 8.19 -23.47 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
6.32 8.19 0.44 0.13 14.07 11.15
Calender Year Return (%)
2023 2022 2021 2020 2019
-23.47 -35.75 -0.73 72.73 58.47
First Sentier Global Listed Infrastructure Fund - I (H Dist) USD

USD 13.24

Last Updated (YYYY-MM-DD): 2024-12-24
+
Subscribe + 5.54 %
13.24 5.54 0.96 2024-12-24
Cumulative Returns (%) as of 2024-12-24
All (Annualized) YTD 1W 1M 3M 1Y
4.72 5.54 -0.71 -5.04 -6.13 6.61
Calender Year Return (%)
2023 2022 2021 2020 2019
0.96 -3.87 11.59 -3.49 24.33
JPMorgan China Pioneer A-Share Fund - (acc) - USD

USD 44.73

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 4.66 %
44.73 4.66 -24.29 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
8.43 4.66 0.25 0.02 17.31 9.18
Calender Year Return (%)
2023 2022 2021 2020 2019
-24.29 -28.67 -4.82 70.01 50.21
BlackRock World Healthscience Fund - A2 USD

USD 66.10

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 1.58 %
66.10 1.58 2.18 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
8.29 1.58 -3.09 -4.42 -10.92 2.56
Calender Year Return (%)
2023 2022 2021 2020 2019
2.18 -5.21 14.19 13.99 24.36
Commodity funds
YTD
BlackRock World Gold Fund - A2 USD

USD 39.09

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 14.67 %
39.09 14.67 6.46 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
4.65 14.67 -4.94 -9.41 -13.69 10.17
Calender Year Return (%)
2023 2022 2021 2020 2019
6.46 -17.00 -10.59 28.38 34.55
BlackRock World Gold Fund - A2 HKD Hedged

HKD 7.31

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 13.33 %
7.31 13.33 5.22 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
-2.47 13.33 -4.94 -9.53 -13.90 8.94
Calender Year Return (%)
2023 2022 2021 2020 2019
5.22 -17.72 -10.78 28.26 33.68
BlackRock World Energy Fund - A2 USD

USD 23.66

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe -1.21 %
23.66 -1.21 3.68 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
3.70 -1.21 -4.44 -12.14 -6.78 -2.19
Calender Year Return (%)
2023 2022 2021 2020 2019
3.68 39.58 41.21 -28.54 11.41
Schroder ISF-Global Energy - (USD) A Acc

USD 17.50

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe -7.63 %
17.50 -7.63 16.39 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
3.38 -7.63 -5.14 -9.42 -9.94 -7.68
Calender Year Return (%)
2023 2022 2021 2020 2019
16.39 32.74 47.26 -32.30 -2.28
Multi income funds
YTD
Allianz Income and Growth - Class AM Dis (USD)

USD 8.32

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 10.06 %
8.32 10.06 17.32 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
7.44 10.06 -1.63 -0.39 1.94 10.51
Calender Year Return (%)
2023 2022 2021 2020 2019
17.32 -19.70 11.66 21.94 19.49
Allianz Income and Growth - Class AM Dis (HKD)

HKD 7.96

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 9.47 %
7.96 9.47 17.43 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
7.43 9.47 -1.70 -0.57 1.73 9.89
Calender Year Return (%)
2023 2022 2021 2020 2019
17.43 -19.65 12.37 21.37 18.91
JPMorgan Multi Income - (mth) - USD

USD 10.12

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 7.56 %
10.12 7.56 7.72 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
5.13 7.56 -1.46 -1.10 -1.42 8.18
Calender Year Return (%)
2023 2022 2021 2020 2019
7.72 -12.18 9.10 4.73 14.81
JPMorgan Multi Income - (mth) - HKD

HKD 10.09

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 7.03 %
10.09 7.03 7.82 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
5.11 7.03 -1.46 -1.20 -1.52 7.65
Calender Year Return (%)
2023 2022 2021 2020 2019
7.82 -12.03 9.68 4.18 14.27
Franklin Income Fund - A (Mdis) USD

USD 9.63

Last Updated (YYYY-MM-DD): 2024-12-24
+
Subscribe + 6.23 %
9.63 6.23 7.01 2024-12-24
Cumulative Returns (%) as of 2024-12-24
All (Annualized) YTD 1W 1M 3M 1Y
5.10 6.23 -0.72 -1.97 -2.71 6.66
Calender Year Return (%)
2023 2022 2021 2020 2019
7.01 -7.33 13.88 1.26 13.90
JPMorgan Multi Income - (mth) - RMB (hedged)

CNH 8.60

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 4.78 %
8.60 4.78 4.77 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
5.08 4.78 -1.49 -1.21 -2.14 5.28
Calender Year Return (%)
2023 2022 2021 2020 2019
4.77 -11.79 11.80 6.28 15.03
Bond funds
YTD
BEA Union Asian Bond and Currency - A USD (Dis)

USD 8.67

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 13.01 %
8.67 13.01 -3.64 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
5.11 13.01 -0.34 0.53 1.24 13.14
Calender Year Return (%)
2023 2022 2021 2020 2019
-3.64 -8.68 -8.65 -0.45 9.95
BEA Union Asian Bond and Currency - H HKD (Dis)

HKD 6.94

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 12.60 %
6.94 12.60 -3.64 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
3.52 12.60 -0.43 0.47 1.12 12.60
Calender Year Return (%)
2023 2022 2021 2020 2019
-3.64 -8.61 -8.18 -0.90 9.43
JPMorgan Income Fund - A Mdis (USD)

USD 7.77

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 5.82 %
7.77 5.82 4.98 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
3.13 5.82 -0.26 0.51 -0.12 6.09
Calender Year Return (%)
2023 2022 2021 2020 2019
4.98 -8.27 2.17 3.05 11.37
Allianz US High Yield - Class AM Dis (HKD)

HKD 5.67

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 5.51 %
5.67 5.51 12.12 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
3.28 5.51 -0.94 -0.39 -0.19 5.82
Calender Year Return (%)
2023 2022 2021 2020 2019
12.12 -11.57 4.40 0.09 12.52
JPMorgan Income Fund - A Mdis (HKD)

HKD 7.79

Last Updated (YYYY-MM-DD): 2024-12-23
+
Subscribe + 5.10 %
7.79 5.10 5.16 2024-12-23
Cumulative Returns (%) as of 2024-12-23
All (Annualized) YTD 1W 1M 3M 1Y
3.15 5.10 -0.38 0.25 -0.38 5.37
Calender Year Return (%)
2023 2022 2021 2020 2019
5.16 -8.28 2.83 2.61 10.67
First Sentier Asian Quality Bond Fund - I (M Dist) USD

USD 8.30

Last Updated (YYYY-MM-DD): 2024-12-24
+
Subscribe + 2.94 %
8.30 2.94 5.16 2024-12-24
Cumulative Returns (%) as of 2024-12-24
All (Annualized) YTD 1W 1M 3M 1Y
2.43 2.94 -0.89 -0.62 -2.76 3.09
Calender Year Return (%)
2023 2022 2021 2020 2019
5.16 -10.87 -1.79 5.90 10.87
First Sentier Asian Quality Bond Fund - I (M Dist) USD

USD 8.30

Last Updated (YYYY-MM-DD): 2024-12-24
+
Subscribe + 2.94 %
8.30 2.94 5.16 2024-12-24
Cumulative Returns (%) as of 2024-12-24
All (Annualized) YTD 1W 1M 3M 1Y
2.43 2.94 -0.89 -0.62 -2.76 3.09
Calender Year Return (%)
2023 2022 2021 2020 2019
5.16 -10.87 -1.79 5.90 10.87
AllianceBernstein FCP I- American Income Portfolio - AT USD Mdis

USD 6.38

Last Updated (YYYY-MM-DD): 2024-12-24
+
Subscribe + 2.55 %
6.38 2.55 8.32 2024-12-24
Cumulative Returns (%) as of 2024-12-24
All (Annualized) YTD 1W 1M 3M 1Y
4.58 2.55 -0.93 -0.27 -3.03 3.23
Calender Year Return (%)
2023 2022 2021 2020 2019
8.32 -13.14 -0.29 4.62 12.24
HSBC Global Investment Funds - India Fixed Income - USD - AM2

USD 6.44

Last Updated (YYYY-MM-DD): 2024-12-24
+
Subscribe + 2.48 %
6.44 2.48 5.46 2024-12-24
Cumulative Returns (%) as of 2024-12-24
All (Annualized) YTD 1W 1M 3M 1Y
0.97 2.48 -0.60 -0.49 -1.90 2.66
Calender Year Return (%)
2023 2022 2021 2020 2019
5.46 -9.48 0.78 6.72 5.96
First Sentier Asian Quality Bond Fund - I (M Dist) HKD

HKD 83.00

Last Updated (YYYY-MM-DD): 2024-12-24
+
Subscribe + 2.35 %
83.00 2.35 5.36 2024-12-24
Cumulative Returns (%) as of 2024-12-24
All (Annualized) YTD 1W 1M 3M 1Y
2.42 2.35 -0.91 -0.82 -3.01 2.49
Calender Year Return (%)
2023 2022 2021 2020 2019
5.36 -10.88 -1.21 5.43 10.21
AllianceBernstein FCP I- American Income Portfolio - AT HKD Mdis

HKD 49.66

Last Updated (YYYY-MM-DD): 2024-12-24
+
Subscribe + 2.01 %
49.66 2.01 8.37 2024-12-24
Cumulative Returns (%) as of 2024-12-24
All (Annualized) YTD 1W 1M 3M 1Y
4.90 2.01 -0.88 -0.47 -3.12 2.70
Calender Year Return (%)
2023 2022 2021 2020 2019
8.37 -13.00 0.27 4.13 11.64
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