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Latest Fund News
USD/RMB closes at 6.1492, down 33 bps from yesterday
China Foreign Exchange Trade Center indicated that the spot rate of USD/RMB at close was 6.1492, down 33 bps from yesterday's 6.1459. AAStocks ...
<European Economy>Euro area inflation slows to 1.2% in Apr
<European Economy>Euro area trade surplus expands to 18.7B euros in Mar
<European Economy>Italian trade surplus up to 3.2B euros in Mar
Fund Commentary
Value Partners Limited : Moderated growth to continue on supportive monetary policy
Global markets reacted positively to Japan’s central bank plan to double its monetary base over the next two years. In April, the Hang Sen...
Value Partners Limited : Moderated growth to continue on supportive monetary policy
Schroder Investment Management (Hong Kong) Limited : Q2 2013 Economic View
J.P. Morgan Asset Management : India’s lull offers investment opportunities
Economic Calendar
April CPI- Prior: 122.9
April CPI will be released at 20:30 on 17 May (HK Time). The prior readine was 122.9.
<Japan> March Foreign machinery orders[Seasonal Adj.]- Prior: 721.125Billion
<Japan> March Domestic machinery orders[Seasonal Adj.]- Prior: 1028.071Billion
<New Zealand Data Journal> Q1 2013 Producer price index (output) - QoQ - Prior: -0.1%
Economic Indicator
Q1 2013 Producer price index (output) - QoQ rises to 0.8%
The latest announced Q1 2013 Producer price index (output) - QoQ is 0.8%, against the prior reading of -0.1%.
<New Zealand> Q1 2013 Producer price index (input) - QoQ rises to 0.8%
<China> April New CNY loans - Corporate and other sectors (short-term loans) falls to 536.09
<China> April New CNY loans - Corporate and other sectors (long-term loans) falls to 1750.07
Historical Return Ranking
All Funds
OVERALL
TOP ADVANCERS
More >>
1-Month
3-Month
1-Year
Name
Geog/
Fund Type
Last/
1M Chg%
JF Japan Technology (JPY)
Japan
Equity Fun...
46,160.00
+25.10%
JF Japan OTC (JPY)
Japan
Equity Fun...
1,261.00
+20.44%
JF Japan (JPY)
Japan
Equity Fun...
18,821.00
+17.81%
JF Japan Smaller Company (JPY)
Japan
Equity Fun...
38,692.00
+15.41%
Fidelity Funds - Japan Smaller Companies Fund...
Japan
Equity Fun...
1,443.00
+11.26%
TOP DECLINERS
More >>
1-Month
3-Month
1-Year
Name
Geog/
Fund Type
Last/
1M Chg%
Franklin Gold and Precious Metals Fund (USD) ...
Global
Commodity ...
5.04
-5.44%
Henderson Horizon Fund Asia-Pacific Property ...
Asia (incl...
Equity Fun...
17.74
-3.43%
Baring International Bond Fund (USD) S-Inc
Global
Fixed Inco...
27.26
-2.57%
Invesco Bond Fund (USD) A
Global
Fixed Inco...
27.63
-2.23%
JPM Global Bond and Currency (USD)
Global
Fixed Inco...
23.84
-2.21%
SECTOR PERFORMANCE
TOP ADVANCERS
-
Technology
More >>
1-Month
3-Month
1-Year
Name
Geog/
Fund Type
Last/
1M Chg%
JF Japan Technology (JPY)
Japan
Equity Fun...
46,160.00
+25.10%
JPM Europe Technology (EUR)
Europe (in...
Equity Fun...
6.26
+9.25%
JF Pacific Technology (USD)
Asia (incl...
Equity Fun...
39.10
+8.34%
Fidelity Funds - Global Technology A-EUR
Global
Equity Fun...
8.16
+7.72%
JPM US Technology (USD)
US
Equity Fun...
2.21
+6.25%
TOP DECLINERS
-
Inflation-linked
More >>
1-Month
3-Month
1-Year
Name
Geog/
Fund Type
Last/
1M Chg%
Fidelity Funds - Global Inflation Linked Bond...
Global
Fixed Inco...
11.26
-1.75%
Schroder ISF-Global Inflation Linked Bond Fun...
Global
Fixed Inco...
29.59
-1.07%
Invesco Euro Inflation-Linked Bond Fund (EUR)...
Global
Fixed Inco...
15.29
-0.35%
FUND TYPE PERFORMANCE
TOP ADVANCERS
-
Equity Funds
More >>
1-Month
3-Month
1-Year
Name
Geog/
Fund Type
Last/
1M Chg%
JF Japan Technology (JPY)
Japan
Equity Fun...
46,160.00
+25.10%
JF Japan OTC (JPY)
Japan
Equity Fun...
1,261.00
+20.44%
JF Japan (JPY)
Japan
Equity Fun...
18,821.00
+17.81%
JF Japan Smaller Company (JPY)
Japan
Equity Fun...
38,692.00
+15.41%
Fidelity Funds - Japan Smaller Companies Fund...
Japan
Equity Fun...
1,443.00
+11.26%
TOP DECLINERS
-
Commodity Funds
More >>
1-Month
3-Month
1-Year
Name
Geog/
Fund Type
Last/
1M Chg%
Franklin Gold and Precious Metals Fund (USD) ...
Global
Commodity ...
5.04
-5.44%
Schroder Alternative Solutions Commodity Fund...
Global
Commodity ...
128.81
0.00%
BNP Paribas L1 World Commodities Classic Cap ...
Global
Commodity ...
82.42
+0.33%
Schroder Alternative Solutions Gold and Preci...
Global
Commodity ...
8.96
+1.82%
(1) Except for the Hang Seng Index and GEM index, each turnover of Hong Kong indices are computed by summing up turnovers of corresponding constituents.
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The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.
BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.
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