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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 8.00

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 8.61 %
8.00 8.61 17.43 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
7.44 8.61 0.13 1.19 6.16 16.97
Calender Year Return (%)
2023 2022 2021 2020 2019
17.43 -19.65 12.37 21.37 18.91
BlackRock World Healthscience Fund - A2 USD

USD 70.64

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 8.56 %
70.64 8.56 2.18 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
8.64 8.56 -0.58 -2.43 -2.17 15.11
Calender Year Return (%)
2023 2022 2021 2020 2019
2.18 -5.21 14.19 13.99 24.36
Allianz Income and Growth - Class AM Dis (H2-RMB)

CNY 6.99

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 6.60 %
6.99 6.60 13.80 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
7.56 6.60 0.04 0.88 5.41 14.40
Calender Year Return (%)
2023 2022 2021 2020 2019
13.80 -19.76 14.24 23.26 19.61

Funds highlight of the month

Names of Funds Unit Price YTD (%) 2023 (%) Last Updated
(YYYY-MM-DD)
Add to Watchlist Subscribe
Equity funds
YTD
BlackRock World Financials Fund - A2 USD

USD 53.39

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 29.97 %
53.39 29.97 27.86 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
7.02 29.97 4.03 7.92 20.27 47.94
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 23.07

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 25.24 %
23.07 25.24 17.04 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
8.11 25.24 2.90 4.91 15.23 38.37
Calender Year Return (%)
2023 2022 2021 2020 2019
17.04 -15.13 22.45 5.34 23.10
Franklin Technology Fund - A (acc) USD

USD 50.59

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 24.98 %
50.59 24.98 52.70 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
6.81 24.98 2.00 4.57 18.62 44.54
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 66.18

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 24.45 %
66.18 24.45 52.77 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
17.54 24.45 2.07 4.72 18.33 43.71
Calender Year Return (%)
2023 2022 2021 2020 2019
52.77 -44.34 23.87 60.44 37.30
Fullgoal China Small-Mid Cap Growth Fund - Class A (USD)

USD 1,785.35

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 17.89 %
1,785.35 17.89 -13.14 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
8.94 17.89 0.39 -1.66 18.81 13.95
Calender Year Return (%)
2023 2022 2021 2020 2019
-13.14 -24.61 -0.91 109.86 40.42
AB SICAV I - Low Volatility Equity Portfolio - AD USD Mdis

USD 25.53

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 16.82 %
25.53 16.82 18.38 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
9.26 16.82 1.03 1.47 8.72 25.30
Calender Year Return (%)
2023 2022 2021 2020 2019
18.38 -12.18 19.11 5.00 24.68
BOCHK All Weather China New Dynamic Equity Fund - A2 (USD)

USD 10.38

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 16.11 %
10.38 16.11 -22.46 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
1.87 16.11 1.07 -6.99 23.28 10.90
Calender Year Return (%)
2023 2022 2021 2020 2019
-22.46 - - - -
BOCHK All Weather China New Dynamic Equity Fund - A1 (HKD)

HKD 10.28

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 15.51 %
10.28 15.51 -22.27 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
1.38 15.51 1.08 -6.97 22.82 10.30
Calender Year Return (%)
2023 2022 2021 2020 2019
-22.27 - - - -
Fidelity Funds - Global Dividend Fund - A - MINCOME(G) - USD

USD 20.06

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 14.91 %
20.06 14.91 14.99 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
8.70 14.91 -0.49 -1.03 7.92 25.34
Calender Year Return (%)
2023 2022 2021 2020 2019
14.99 -12.09 11.09 7.90 23.49
Fidelity Funds - Global Dividend Fund - A - MINCOME(G) - HKD

HKD 19.73

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 14.40 %
19.73 14.40 15.12 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
8.63 14.40 -0.45 -0.90 7.64 24.61
Calender Year Return (%)
2023 2022 2021 2020 2019
15.12 -12.05 11.73 7.44 22.81
Fidelity ASEAN Fund - A-ACC-USD

USD 28.25

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 14.00 %
28.25 14.00 0.16 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
5.90 14.00 -1.02 -3.48 11.35 18.15
Calender Year Return (%)
2023 2022 2021 2020 2019
0.16 -7.34 6.84 -0.12 9.83
Allianz China A-Shares - Class AT (USD) Acc.

USD 10.66

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 13.80 %
10.66 13.80 -23.47 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
6.71 13.80 2.12 -3.02 17.96 7.89
Calender Year Return (%)
2023 2022 2021 2020 2019
-23.47 -35.75 -0.73 72.73 58.47
Fidelity ASEAN Fund - A-ACC-HKD

HKD 14.09

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 13.45 %
14.09 13.45 0.32 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
2.73 13.45 -1.05 -3.43 11.03 17.42
Calender Year Return (%)
2023 2022 2021 2020 2019
0.32 -7.27 7.40 -0.56 9.17
PineBridge India Equity Fund - Class A USD

USD 95.45

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 13.32 %
95.45 13.32 23.08 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
11.20 13.32 2.18 0.89 4.68 25.52
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 9.46

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 12.35 %
9.46 12.35 -25.55 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
-2.71 12.35 0.75 -7.44 21.75 6.41
Calender Year Return (%)
2023 2022 2021 2020 2019
-25.55 - - - -
JPMorgan China Pioneer A-Share Fund - (acc) - USD

USD 46.98

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 9.92 %
46.98 9.92 -24.29 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
8.78 9.92 1.45 -3.77 21.27 5.10
Calender Year Return (%)
2023 2022 2021 2020 2019
-24.29 -28.67 -4.82 70.01 50.21
First Sentier Global Listed Infrastructure Fund - I (H Dist) USD

USD 13.63

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 8.68 %
13.63 8.68 0.96 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
4.95 8.68 -0.51 -3.01 3.73 16.74
Calender Year Return (%)
2023 2022 2021 2020 2019
0.96 -3.87 11.59 -3.49 24.33
BlackRock World Healthscience Fund - A2 USD

USD 70.64

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 8.56 %
70.64 8.56 2.18 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
8.64 8.56 -0.58 -2.43 -2.17 15.11
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 43.45

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 27.46 %
43.45 27.46 6.46 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
5.04 27.46 -6.01 -1.56 12.56 33.32
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 8.14

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 26.20 %
8.14 26.20 5.22 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
-1.65 26.20 -6.00 -1.57 12.28 31.93
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 25.67

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 7.18 %
25.67 7.18 3.68 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
4.08 7.18 2.31 -1.69 4.18 4.43
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 18.82

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe -0.65 %
18.82 -0.65 16.39 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
3.60 -0.65 -0.14 -5.65 -0.03 -0.02
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 8.35

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 9.11 %
8.35 9.11 17.32 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
7.45 9.11 0.07 1.07 6.41 17.67
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 8.00

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 8.61 %
8.00 8.61 17.43 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
7.44 8.61 0.13 1.19 6.16 16.97
Calender Year Return (%)
2023 2022 2021 2020 2019
17.43 -19.65 12.37 21.37 18.91
JPMorgan Multi Income - (mth) - USD

USD 10.25

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 8.33 %
10.25 8.33 7.72 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
5.24 8.33 0.08 -0.69 4.66 15.86
Calender Year Return (%)
2023 2022 2021 2020 2019
7.72 -12.18 9.10 4.73 14.81
Franklin Income Fund - A (Mdis) USD

USD 9.95

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 8.28 %
9.95 8.28 7.01 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
5.20 8.28 0.20 -0.73 3.82 16.09
Calender Year Return (%)
2023 2022 2021 2020 2019
7.01 -7.33 13.88 1.26 13.90
JPMorgan Multi Income - (mth) - HKD

HKD 10.22

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 7.80 %
10.22 7.80 7.82 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
5.22 7.80 0.18 -0.60 4.46 15.15
Calender Year Return (%)
2023 2022 2021 2020 2019
7.82 -12.03 9.68 4.18 14.27
JPMorgan Multi Income - (mth) - RMB (hedged)

CNH 8.72

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 5.82 %
8.72 5.82 4.77 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
5.25 5.82 0.08 -0.94 3.66 12.71
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 8.77

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 12.59 %
8.77 12.59 -3.64 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
5.13 12.59 -0.23 -0.38 1.93 17.06
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 7.02

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 12.20 %
7.02 12.20 -3.64 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
3.53 12.20 -0.14 -0.24 1.71 16.46
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): 2024-11-06
+
Subscribe + 5.28 %
7.77 5.28 4.98 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
3.12 5.28 0.00 -0.64 1.41 9.04
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 5.71

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 5.13 %
5.71 5.13 12.12 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
3.28 5.13 -0.12 -0.23 2.20 10.17
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 7.80

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 4.70 %
7.80 4.70 5.16 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
3.15 4.70 0.00 -0.63 1.15 8.26
Calender Year Return (%)
2023 2022 2021 2020 2019
5.16 -8.28 2.83 2.61 10.67
HSBC Global Investment Funds - India Fixed Income - USD - AM2

USD 6.53

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 3.32 %
6.53 3.32 5.46 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
1.10 3.32 -0.34 -0.32 0.56 5.11
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) USD

USD 8.36

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 3.10 %
8.36 3.10 5.16 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
2.47 3.10 -0.86 -2.47 -0.73 10.03
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 8.36

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 3.10 %
8.36 3.10 5.16 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
2.47 3.10 -0.86 -2.47 -0.73 10.03
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 6.42

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 2.67 %
6.42 2.67 8.32 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
4.61 2.67 -0.42 -1.63 -0.19 9.55
Calender Year Return (%)
2023 2022 2021 2020 2019
8.32 -13.14 -0.29 4.62 12.24
First Sentier Asian Quality Bond Fund - I (M Dist) HKD

HKD 83.60

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 2.62 %
83.60 2.62 5.36 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
2.47 2.62 -0.82 -2.33 -0.95 9.36
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 50.01

Last Updated (YYYY-MM-DD): 2024-11-06
+
Subscribe + 2.21 %
50.01 2.21 8.37 2024-11-06
Cumulative Returns (%) as of 2024-11-06
All (Annualized) YTD 1W 1M 3M 1Y
4.95 2.21 -0.39 -1.54 -0.34 8.99
Calender Year Return (%)
2023 2022 2021 2020 2019
8.37 -13.00 0.27 4.13 11.64
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