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Hong Kong - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,4000,00%558,23B30/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,8800,00%31,11B30/07 
 Pictet-Global Megatrend Selection P HKD0P0001.3.282,3400,00%15,42B30/07 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.303,6800,00%11,47B30/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,4600,00%107,84M30/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,7950,00%2,52B30/07 
 Franklin Technology Fund A acc HKD0P0000.59,3300,00%78,29B30/07 
 Schroder International Selection Fund Emerging Asi0P0000.440,5670,00%6,75B30/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,9500,00%7,05B30/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,1200,00%7,05B30/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,6210,00%43,03B29/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,9250,00%43,03B29/07 
 Templeton Global Total Return Fund A acc HKD0P0000.13,1900,00%42,65B30/07 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,9100,00%42,65B30/07 
 JPMorgan Multi Income mth - HKD0P0000.11,9300,00%41,44B29/07 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8,6260,00%1,43B30/07 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,2100,00%151,24M30/07 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.18,3200,00%36,35B29/07 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.54.448,000+0,65%36,22B29/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27,3300,00%35,8B29/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.173,2350,00%31,3B29/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.186,3060,00%31,3B29/07 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.103,8330,00%31,3B29/07 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.111,7050,00%31,3B29/07 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.285,9800,00%3,76B30/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.181,1700,00%3,76B30/07 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.215,1900,00%3,3B29/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.254,8000,00%24,87B30/07 
 AB FCP I - American Income Portfolio AT Inc0P0000.63,2300,00%24,87B30/07 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.9,0300,00%3,05B30/07 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800013,6200,00%20,23B29/07 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.10,2430,00%2,44B29/07 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17,5100,00%143,59M30/07 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16,1800,00%2,18B30/07 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.13,1500,00%2,18B30/07 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.17,5320,00%16,74B29/07 
 Schroder International Selection Fund Global Emerg0P0000.191,9480,00%2B30/07 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.11,2700,00%1,86B29/07 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.27,7640,00%15,39B29/07 
 Schroder International Selection Fund China Opport0P0000.23,6420,00%1,72B30/07 
 HSBC Global Investment Funds - Global High Yield B0P0000.9,8120,00%1,86B30/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.532,0950,00%14,56B30/07 
 Franklin Global Convertible Securities Fund A acc 0P0000.23,7700,00%13,58B30/07 
 BlackRock Global Funds - China Fund A2 HKD0P0000.27,0700,00%359,85M30/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.40,0600,00%12,85B29/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.19,4900,00%12,67B29/07 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.64,2600,00%248,12M30/07 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.27,3300,00%12,62B29/07 
 BOC-P HK Equity Provident0P0000.41,0410,00%13,17B29/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,7210,00%11,59B29/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,5780,00%11,59B29/07 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10,6300,00%10,7B29/07 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15,4500,00%10,7B29/07 
 JPMorgan ASEAN Fund acc - HKD0P0000.12,000+1,01%10,68B29/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16,4590,00%1,15B30/07 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806117,6100,00%10,01B29/07 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.15,8800,00%10,01B29/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.25,6300,00%9,96B29/07 
 BOC-P Global Bond Provident0P0000.24,9100,00%9,48B29/07 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539,8300,00%8,18B29/07 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income96805110,2400,00%8,18B29/07 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210,6700,00%8,18B29/07 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805011,5200,00%8,18B29/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,4180,00%7,98B29/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,5140,00%7,98B29/07 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.23,8290,00%7,96B29/07 
 Schroder Balanced Investment Fund HKD Acc0P0000.79,7400,00%9,25B29/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,9670,00%7,48B29/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.3,0860,00%7,48B29/07 
 BEA Union Investment Global Bond ALP6501.138,2900,00%7,05B29/07 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.12,4200,00%373,5K30/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.21,9120,00%878,67M30/07 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.25,5800,00%6,68B29/07 
 PineBridge US Equity Fund0P0000.47,3400,00%6,73B29/07 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.9,6500,00%705,88M29/07 
 HSBC Global Investment Funds - Managed Solutions -0P0000.10,7080,00%768,76M30/07 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.15,8330,00%6,03B29/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.13,2800,00%5,94B29/07 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.51,0900,00%5,75B29/07 
 Allianz Global Investors Fund - Allianz China Equi0P0000.15,8800,00%530,5M30/07 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2.398,1000,00%530,5M30/07 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.36,9440,00%5,66B29/07 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.18,7900,00%53,9M30/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.13,8900,00%5,39B29/07 
 JPMorgan Multi Income mth - USD0P0000.11,9700,00%5,34B29/07 
 JPMorgan Multi Income acc - USD0P0000.17,5600,00%5,34B29/07 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.4,5330,00%5,29B29/07 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.19,4900,00%5,22B29/07 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.31,4880,00%4,86B29/07 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.39,9590,00%6,09B28/07 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.18,9500,00%4,25B29/07 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.17,3580,00%31,3B29/07 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16,6950,00%31,3B29/07 
 Schroder Asian Asset Income Fund USD A Income0P0000.10,4040,00%31,3B29/07 
 Schroder International Selection Fund Global Equit0P0000.951,6640,00%427,14M30/07 
 Da Cheng China Balanced class A (HKD)0P0001.15,5700,00%3,46B29/07 
 Invesco Strategic MPF Scheme-Balanced Fund - A0P0000.26,1740,00%3,17B29/07 
 Invesco Strategic MPF Scheme-Balanced Fund – H0P0000.27,6460,00%3,17B29/07 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1,6070,00%3,15B29/07 
 AIA MPF - Prime Value Choice Green Fund0P0000.244,3700,00%3,12B29/07 
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