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 名稱代號最新漲跌幅%總資產時間
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.230+0.00%539.78B13/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.020+0.22%24.91B13/07 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.590+0.00%143.67B13/07 
 Templeton Global Total Return Fund A acc HKD0P0000.14.670+0.00%137.85B13/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.390+0.16%183.93M13/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.569+0.12%2.65B13/07 
 Pictet-Global Megatrend Selection P HKD0P0001.2,200.090+0.00%7.29B13/07 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,907.610+0.00%6.37B13/07 
 JPMorgan Multi Income mth - HKD0P0000.11.120+0.00%48.2B13/07 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.108.726+0.12%41.26B13/07 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,211.220+0.42%5.08B12/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.148.356+0.11%39.44B13/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.156.067+0.12%39.44B13/07 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.103.319+0.11%39.44B13/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27.650+0.18%36B13/07 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18.010+0.22%245.83M13/07 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.39,667.000+0.00%31.11B13/07 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8.910+0.24%1.89B13/07 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15.310+0.33%28.82B13/07 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.66.340+0.30%831.5M13/07 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.070+0.09%163.77M13/07 
 Schroder International Selection Fund Emerging Asi0P0000.299.146+0.24%47.74K13/07 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.10.600+0.00%3B13/07 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.500+0.16%2.72B13/07 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.13.450+0.15%2.72B13/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.463+0.39%21.13B13/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.680+0.40%21.13B13/07 
 Franklin Technology Fund A acc HKD0P0000.26.680-0.26%19.62B13/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.468.506+0.71%10.03B13/07 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.9.470+0.21%2.02B13/07 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.216.140+0.22%2.04B13/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.156.730+0.20%2.04B13/07 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.12.550+0.00%14.35B13/07 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.860+0.00%14.35B13/07 
 BOC-P HK Equity Provident0P0000.36.400+0.29%12.83B13/07 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.27.650+0.18%12.13B13/07 
 BlackRock Global Funds - China Fund A2 HKD0P0000.19.980-0.20%573.22M13/07 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.160+0.00%12.05B13/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.13.662+0.28%1.5B13/07 
 HSBC Global Investment Funds - Global High Yield B0P0000.9.896+0.11%1.48B13/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.218.030+0.18%10.3B13/07 
 AB FCP I - American Income Portfolio AT Inc0P0000.63.340+0.25%10.3B13/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.17.749+2.09%1.25B13/07 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.15.129+0.13%10.12B13/07 
 Schroder International Selection Fund Global Emerg0P0000.136.709+0.10%87.22K13/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.17.180+0.00%1.22B13/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11.2000.00%1.22B13/07 
 Schroder International Selection Fund China Opport0P0000.16.834+0.58%306.23M13/07 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.16.200+0.19%141.98M13/07 
 HSBC Global Investment Funds - Managed Solutions -0P0000.10.361+0.53%937.74M13/07 
 Schroder Balanced Investment Fund HKD Acc0P0000.60.080+0.25%7.74B13/07 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.11.760+0.26%519.91K13/07 
 BOC-P Global Bond Provident0P0000.22.544+0.01%6.8B13/07 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.31.330-0.13%89.4M13/07 
 JPMorgan Multi Income mth - USD0P0000.11.050+0.00%6.14B13/07 
 JPMorgan Multi Income acc - USD0P0000.14.150+0.00%6.14B13/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.15.520+0.26%5.63B11/07 
 PineBridge US Equity Fund0P0000.31.130+0.00%5.72B13/07 
 BEA Union Investment Global Bond ALP6501.122.150+0.05%5.36B12/07 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.41.390+0.00%5.1B13/07 
 Schroder Asian Asset Income Fund USD A Income0P0000.10.251+0.11%5.03B12/07 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.14.719+0.11%5.03B12/07 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.13.848+0.12%5.03B12/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.2.931+0.31%4.9B13/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.2.836+0.31%4.9B13/07 
 Schroder International Selection Fund Global Equit0P0000.959.028-0.03%77.87M13/07 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.12.170+0.25%2.28M13/07 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.103.220+0.17%4.34B13/07 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.30.067+0.13%4.3B13/07 
 Invesco Funds - Invesco India Equity Fund A Accumu0P0000.160.220+0.06%544.5M13/07 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.28.656+0.26%3.93B13/07 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.10.210+0.20%3.67B13/07 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.10.880+0.18%3.57B12/07 
 Allianz Global Investors Fund - Allianz China Equi0P0000.12.470+0.00%372.77M13/07 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1,807.940+0.56%372.77M13/07 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.17.205+0.03%3.44B13/07 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3.547+0.86%3.42B13/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.068+0.22%3.12B13/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.138+0.22%3.12B13/07 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.16.073+0.24%3.09B13/07 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.25.396+0.61%3.07B13/07 
 Value Partners High-Dividend Stocks Z0P0001.14.400+0.00%3B13/07 
 Value Partners High-Dividend Stocks A10P0001.89.820+0.00%3B13/07 
 Value Partners High-Dividend Stocks A2 Mdis0P0001.11.460+0.00%3B13/07 
 Value Partners High-Dividend Stocks A10P0001.704.975+0.00%3B13/07 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.22.340+0.22%3.01B12/07 
 Schroder Growth HKD-ACC0P0000.28.130+0.36%2.98B13/07 
 Invesco Strategic MPF Scheme-Balanced Fund – H0P0000.23.633+0.34%2.87B13/07 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.26.443+0.46%2.87B13/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.522+0.25%2.82B13/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.440+0.25%2.82B13/07 
 ZEAL Voyage China Fund0P0000.1.688+0.00%2.82B13/07 
 Invesco Strategic MPF Scheme-Balanced Fund - A0P0000.22.457+0.34%2.8B13/07 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.484+0.13%2.61B13/07 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.16.079+0.17%2.57B13/07 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.121.180+0.59%2.43B13/07 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.98.030+0.56%2.43B13/07 
 Invesco Funds Series 2 - Invesco Emerging Markets 0P0000.96.670+0.13%96.81M13/07 
 Principal MPF-Smart Plan-Fidelity Global Equity Fu0P0000.13.520+0.45%2.27B13/07 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.16.593+0.59%2.25B11/07 
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