繁體
简体
US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
Sign Up
Login
Home
Fund Quote
Funds
Fund Quote
Fund Quote
Fund Chart
Facts & Fees
Fund Descriptions
Comparison with similar fund
Fund News
Funds
Fund News
Latest Fund News
Commentary
Funds
Commentary
Fund Commentary
Tools
Funds
Tools
Predefined Funds Screener
Fund Search
Fund Comparison
Menu
Funds
Menu
Home
Feedback
Fund Quote
Fund Quote
Fund Chart
Facts & Fees
Fund Descriptions
Comparison with similar fund
Fund News
Latest Fund News
Commentary
Fund Commentary
Tools
Predefined Funds Screener
Fund Search
Fund Comparison
Predefined Funds Screener
.
Fund Search
.
Fund Comparison
Funds Type
Any
Balanced Funds
Commodity Funds
Equity Funds
Fixed Income Funds
Futures Funds
Money Market Funds
Funds House
Any
Aberdeen Intl Fund Managers Ltd
AllianceBernstein Hong Kong Ltd
Allianz Global Investors Hong Kong Limited
Amundi Hong Kong Limited - Amundi Funds
Amundi Hong Kong Limited - SGAM/ SGAM Harvest Funds
Baring Asset Management (Asia) Limited
BlackRock Asset Management North Asia Limited
BNP Paribas Investment Partners - BNP Paribas L1 Funds
Christian DiClementi & Gershon Distenfeld & Fahd Malik & Matthew S. Sheridan & Will Smith
FIL Investment Management (Hong Kong) Limited
First Sentier Investors (Hong Kong) Limited
Franklin Templeton Investments (Asia) Ltd
Guotai Junan Assets (Asia) Limited
Henderson Global Investors (Hong Kong) Limited
HSBC Investment Funds (Hong Kong) Limited
Invesco Asset Management Asia Ltd
J.P. Morgan Asset Management
Lyxor Asset Management
Macquarie Funds Group
Man Investments (Hong Kong) Limited
Manulife Asset Management (HK) Ltd
Michael Hasenstab & Calvin Ho
Ping An of China Asset Management (Hong Kong) Co. Ltd.
Rick Rieder & Andreas Doerrenhaus & Bob Miller
Schroder Investment Management (Hong Kong) Limited
Value Partners Limited
Portfolio Manager
Any
Abdallah Guezour
Aditya Shivram
Adrian Brass
Agnes Deng
Aidan Shevlin & Masaomi Shimada
Aidan Shevlin & Stephen Chang
Aidan Shevlin, Hong Kong
Ajinkya Dhavale
Akihiko Murai
Akira Yoshimi
Akiva Dickstein & Matthew Kraeger & Bob Miller
Akiva Dickstein &Scott MacLellan, CFA, CMT& Amanda Liu, CFA &Sam Summers
Alan Supple (New York) & Sara Bellenda (London)
Alan Wilde
Alastair Bishop
Alastair Bishop & Charles Lilford
Alastair Bishop & Mark Hume
Albert Chuang & Jordan Stewart
Alberto Chiandetti
Alberto Chiandetti & Andrea Fornoni
Alberto Chiandetti&Andrea Fornoni
Alethea Leung
Alethea Leung & Stephen Andrews
Alex Gold
Alex Gold & Judith Finegold
Alex Tedder
Alex Wai Shing KO
Alexander Scurlock
Ali, Tawhid & Birse, Andrew
Alice Gaskell & Andreas Zoellinger
Alistair Thompson
Alister Hibbert
Allan Conway & Nicholas Morse
Allan Conway & Rami Sidani
Allan Conway & Tom Wilson
Allan Conway & Waj Hashmi
Allan Liu
Amer Bisat & Michel Aubenas
Amer Bisat & Michel Aubenas & Amer Bisat
Amit Goel
Amit Mehta & Sandip Patodia
Amit Mehta & Sandip Patodia & Ayaz Ebrahim
Amundi (Investment Manager);Victory Capital Management Inc.(Investment Sub-Manager)
Amy Denn
Andreas Doerrenhaus
Andreas Doerrenhaus & Michael Krautzberger
Andreas Doerrenhaus & Michael Krautzberger
Andreas Hildebrand & Giovanni Trombello
Andreas Zoellinger
Andreas Zoellinger & Tom Joy
Andrew Beal
Andrew Birse & Jane Bleeg
Andrew Gillan & Mervyn Koh
Andrew Lees
Andrew Lees & Tyler Dann II
Andrew Mattock & Caroline Maurer
Andrew Swan
Andrew Swan & Alethea Leung
Andrew Swan & Sidharth Mahapatra
Andrew Warwick
Andrew Wheatley Hubbard & Molly Greenen
Andrew Wheatley Hubbard & Olivia Treharne
Andy Weir
Aneta Wynimko
Angel Agudo
Angel Agudo & Ashish Bhardwaj
Angel Agudo&Christopher Moore
Anita Costa
Anne Ruffin
Annie Leung & Arthur Lau
Anthony Srom
Antony Gifford & Nicholas Cowley
Antony Vallee & Natalia Bucci & Katy Thorneycroft
Arjun Vij & Jason Pang
Ashish Bhardwaj
Asia Investment Team
Asian Equities Team
Asian Fixed Income Team
Austin Forey
Avi Lav & Justin Moreau
Ayaz Ebrahim
Ayaz Ebrahim & Christopher Smith
B. Bahra, F. Bourgoin & D.Scammell
Baring Asset Management Limited
Baring Fund Managers Limited
Baring International Fund Managers (Ireland) Limited
Bartlett Geer
Bassel Khatoun & Purav Jhaver & Salah Khaled Chamma
Bassel Khatoun & Salah Shamma
BEA Union Investment Management Limited
Ben Lofthouse
Bertrand Puiffe
Betsy Hofman
Betsy Hofman & Glenn Voyles
Bhupinder Bahra & Frederick Bourgoin
Bill Gross
BlackRock (Luxembourg) S.A.
BNP Paribas Asset Management
BNP Paribas Investment Partners Asia Limited
Bob Arends
Bob Miller & Aidan Doyle & Chi Chen & Sam Summers
Bob Miller & Akiva Dickstein & Scott MacLellan
Bob Miller & Akiva Dickstein & Scott MacLellan & Adam Carlin & Amanda Liu & Sam Summers
Bob Miller & Akiva Dickstein & Scott MacLellan, CFA, CMT & Adam Carlin, CFA & Amanda Liu, CFA & Sam
Bob Miller & Russell Brownback & Aidan Doyle & Trevor Slaven & Chi Chen & Sam Summers
Brad Slingerlend & Denny Fish
Brian Hall & Peter Hopkins
Bryan Agbabian
Bryan Collins
Caroline Shaw Julie-Ann Ashcroft
Caroline Shaw Julie-Ann Ashcroft
Caroline Yu Maurer
Carrie King & Joseph Wolfe
Carrie King & Tony DeSpirito & Franco Tapia, CFA & David Zhao & Joseph Wolfe
Catherine Raw & Desmond Cheung & Tom Holl & Joshua Freedman
Catherine Raw & Desmond Cheung & Tom Holl & Joshua Freedman
Catrin Hádén
CCB International Asset Management Limited
Cedric Morisseau
Chang Hwan Sung & William Yuen & Chris Lau
Chang Hwan Sung & William Yuen & Chris Lau & Nixon Mak
Chang Qi Ong & Stacey Neo & Desmond Loh
Changqi Ong & Stacey Neo
Charlemagne Capital (UK) Limited
Charlemagne Capital (UK) Ltd
Charlie Awdry & May Ling Wee
Chate Benchavitvilai & Desmond Loh & Pauline Ng
Chetan Sehgal
Chetan Sehgal & Michael Hasenstab & Calvin Ho
Chetan Sehgal & Michael Hasenstab & Calvin Ho & Vivek Ahuja & Subash Pillai
Chetan Sehgal & Michael Hasenstab & Laura Burakreis
Chetan Sehgal & Michael Hasenstab & Vivek Ahuja & Subash Pillai
Chetan Sehgal & Vikas Chiranewal & Krzysztof Musialik
Chow Yang Ang
Chris Hall & Oisin Crawley
Chris Korpan & Veronika Lysogorskaya
Chris Leavy & Peter Stournaras
Chris Leung
Christian DiClementi & Gershon Distenfeld & Fahd Malik & Matthew S. Sheridan
Christian DiClementi & Gershon Distenfeld & Fahd Malik & Matthew S. Sheridan & Will Smith
Christian FAY
Christian von & Engelbrechten & Tom Ackermans
Christian Von Engelbrechten
Christina Chung
Christopher Allen
Christopher Allen & David Rogal
Christopher Allen & Emanuella Enenajor
Christopher Sykes
Christopher Sykes & Mike Gray
Citigroup First Investment Management Ltd
Claude GUILLAUME
Claudia Calich
Claudia Calich & Peter Ehret
Clive Burstow & James Govan
Clive Burstow & James Govan & Piers Aldred
Coleen Gasiewski & Christopher Linsky
Colin Ng
Colin Stone
Colin Stone & Jim Maun
Colin Stone & Jim Maun & Joseph Edwards
Conan McKenzie
Conan McKenzie
Craig Abouchar & Sean Feeley & Natalia Krol & Scott Roth & Chris Sawyer & Omotunde Lawal
Dale Nicholls
Damien KOHLER
Dan Chamby & David Clayton & Kent Hogshire & Russ Koesterich
Dan Chamby & Russ Koesterich & David Clayton
Dan Chamby & Russ Koesterich & David Clayton & Kent Hogshire
Dan FREDRIKSON
Dan Neuger & Lan Cai & Tim Campion
Daniel C. Roarty
Daniel C. Roarty & Benjamin Ruegsegger
Daniel C. Roarty & Benjamin Ruegsegger
Daniel Scher & Blair Schmicker
Darin Turner & James Cowen & Chip McKinley & Invesco Real Estate Global Securities Team¹
Darin Turner & James Cowen & Invesco Real Estate Global Securities Team
David Bertocchi & Richard Holroyd
David Bertocchi & Richard Holroyd & Matthew Ward
David Chen
David CHOA
David Choi & John Cho
David Mitchinson & Robert Lloyd
David Rogal&Johan Sjogren&Harrison Segall
David Tan & Aidan Shevlin
David Tovey
David Tovey
David Tovey
David Tovey & Christopher Sykes
Deena FRIEDMAN
Dennis Lai
Dennis Stattman & Dan Chamby & Aldo Roldan
Denny Fish
Denny Fish & Garth Yettick
Derek Taner & Dean Dillard
Derek Taner & Henry Wu
Dhananjay Phadnis
Dhiren Shah
Dhiren Shah & Luiz Soares
DM Sustainable & Thematic Equity Team
Dmitry Solomakhin
Doug Forsyth
Duncan Goodwin
Duncan Goodwin & James Govan & Clive Burstow
Dylan Ball
Ece Ugurtas
Ed Kuczma
Ed Lugo
Edward D. Perks & Brendan Circle & Todd Brighton
Edward D. Perks & Matt Quinlan & Todd Brighton & Richard Hsu
Edward D. Perks & Matt Quinlan & Todd Brighton & Richard Hsu & Brendan Circle
Edward Ingold & Christopher Linsky
Edward Ingold CFA
Edward Ingold CFA & Christopher Linsky
Edward Jamieson
Edward Perks
Edwin Lugo
Eiji Saito & Koji Namiki
Elizabeth Soon
Emerging Markets Bond Team
Emerging Markets Growth Team
Emerson Yip & Howard Wang
Erin Xie
Erin Xie & Xiang Liu
Erin Xie & Xiang Liu & Jeff Lee
Euro HY and Global Leverage Loans Team
European Equities Team
European Value Equities Investment Policy Group
Evan McCulloch
Evan McCulloch & Steve Kornfeld
Evan McCulloch & Wendy Lam & Akiva Felt
Evan McCulloch & Wendy Lam & Steve Kornfeld
Eve Tournier
Evy Hambro
Evy Hambro & Catherine Raw
Evy Hambro & Olivia Markham
Evy Hambro & Tom Holl
Fabio Riccelli & Karoline Rosenberg
Felix Odey & Alex Monk & Mark Lacey
Firmino Morgado
First Sentier Investors (Hong Kong) Limited
First State Investments (Hong Kong) Limited(Investment Manager);Colonial First State Investments Limited(Sub Investment Manager)
First State Investments (Hong Kong) Limited(Investment Manager);First State Investment Management (UK) Limited(Sub Investment Manager)
First State Investments (Hong Kong) Limited(Investment Manager);First State Investments (Singapore)(Sub Investment Manager)
Folmer Pietersma
Fortis Investment Management USA, Inc.
Frank Caruso & John H. Fogarty & Vinay Thapar
Fred Fromm & Steve Land & Matthew Adams
Fred Sykes & David Jehan & Jochen Breuer & Vincent Li
Frederick Fromm
Frederico TRALLI
FREDRIKSON Dan
Gareth Witcomb & Talib Sheikh
Gary CHAN & Cedric SCHOLTES
Gary Motyl
Geoff Blanning
Georgie Merson & Max Huefner
Gershon Distenfeld & Shamaila Khan & Fahd Malik & Matthew S. Sheridan
Gershon Distenfeld, CFA & Shamaila Khan & Douglas J. Peebles & Matthew S. Sheridan, CFA
Ghadir Abu Leil-Cooper
Giles Rothbarth
Gillian Kwek
Glenn Voyles & Patricia O'Connor & Bryant Dieffenbacher & S. James McGiveran III
Global Emerging Market Debt Team
Global Emerging Markets
Global Emerging Markets Equity Team
Global Emerging Markets Team
Global Equities
Global Fixed Income and Global Credit Teams
Global Fixed Income Team
Global Growth Trends Investment Team
Global Thematic Team
Global Value Investment Policy Group
Gordon Fraser & Andrew Swan
Gordon Fraser & Emily Fletcher & Kevin Jia
Gordon Fraser & Kevin Jia
Grace CHUNG
Graeme Clark & Alison Porter & Richard Clode
Grant Bowers
Greg Tuorto & Joseph Wilson
Gregory Luttrell & Greg Tuorto
Guotai Junan Assets (Asia) Limited
Guy Barnard & Nicolas Scherf
Guy Barnard & Tim Gibson
Guy Barnard & Tim Gibson & Greg Kuhl
Habib Saikaly & Oleg Biryulyov
Harjeet Heer
Harlan Hodes & David Tuttle & Kyle Denning & Katie Ylijoki
Harlan Hodes & David Tuttle & Tina Sadler
Harley Lank
Harvest Global Investments Limited
Heather Arnold
Heather Arnold & Dylan Ball & Peter Moeschter
Heather Arnold & Dylan Ball & Peter Moeschter
Heather Arnold & Herbert J Arnett & Dylan Ball
Heather Arnold & Herbert J Arnett Jr & Peter Moeschter & Dylan Ball
Helen Zhu
Helen Zhu & Lucy Liu
Henry Wu
Herbert J Arnett Jr & Peter Moeschter & Peter Moeschter & Christopher Peel
Herbert J Arnett Jr & Peter Moeschter & Warren Pustam & Christopher James Peel
Hetal Shah & Aisa Ogoshi & Joanna Kwok
Hetal Shah & Joanna Kwok
High Yield Bond Team
Hilary Natoff
Hiroki Takayama
Hiroki Takayama & Keitaro Kanai
Hokeun Chung
Howard Wang & Emerson Yip
Howard Wang & Emerson Yip & Rebecca Jiang
Howard Wang & Rebecca Jiang
Hubert GOYE
Hugh Cuthbert
Husan Pai / Michael Dillon
Hyomi Jie
Hyung Jin Lee
Hyung Jin Lee & SooHai Lim & Eunice Hong
Hyunho Sohn
Ian Henderson and Team
Ian Spreadbury
ING Investment Management Asia Pacific (Hong Kong) Limited
ING Investment Management Luxembourg S.A.(Manager);ING Asset Management B.V.(Sub-Portfolio Manager)
ING Investment Management Luxembourg S.A.(Manager);ING Investment Management Asia Pacific (Hong Kong) Ltd.(Sub-Portfolio Manager)
Invesco Real Estate Global Securities Team
Isaac Thong & Chate Benchavitvilai & Pauline Ng
Jack Neele & Richard Speetjens
James Bristow
James Buckley
James Buckley & Robert Smith
James Ewinger & Adam Upton
James Ewinger & Mayur Nallamala
James Keenan & Jose Aguilar & David Delbos & Mitchell Garfin & James Turner
James Keenan & Jose Aguilar & David Delbos & Mitchell Garfin & Stephen Gough
James Keenan & Jose Aguilar & David Delbos & Mitchell Garfin & Stephen Gough
James Keenan & Michael Phelps & Derek Schoenhofen
James Keenan & Mitchell Garfin & David Delbos
James Leung
James Leung & Jade Fu
James Macpherson
James McDermottroe & Charles Bond
James Ringer & Julien Houdain
James Ringer & Martin Couke & Julien Houdain
James Ross
James Trafford
James Yeh & Connie Shen
Japanese Equities Team
Japanese Equity Team
Jason Byrom & Conan McKenzie
Jason Byrom&Conan McKenzie&Lamiaa Chaabi
Jeff Feng
Jeffrey Parker
Jeffrey Parker & Kimberlee Millar
Jeffrey Roskell & Joanna Kwok & Stephen Chang,
Jeffrey Roskell & Julie Ho & Ruben Lienhard & Shaw Yann Ho & Selina Yu
Jeffrey Roskell & Julie Ho & Ruben Lienhard & Shaw Yann Ho & Selina Yu & Julio Callegar
Jeffrey Roskell & Julie Ho & Shaw Yann Ho & Selina Yu
Jenny Jones
Jenny Jones & Robert Kaynor
Jenny Tan & Pauline Ng
Jenny YIU
JF Taiwan Equity Team & Howard Wang
Jim Maun & Joseph Edwards
Jim Rehlaender & Al Otero (EII)
Jim Rehlaender (European Investors Inc.)
Jing Ning & Alice Li
Joanna Kwok & Desmond Loh
Joanna Kwok & Mark Davids
Joanna Kwok & Rajendra Nair
Jochen Breuer
Joe McConnel
Joe V. Rodriguez & Paul Curbo
Joel Kim & Neeraj Seth
Joelian Tseng & Renee Lin
Johan Sjogren&Giulia Artolli&Georgie Merson
John Beck
John Cho & Ayaz Ebrahim (Hong Kong)
John Cho & Chun Yu Wong
John Cho (Hong Kong)
John Coyle & Ben Stanton
John Coyle & Murali Balaraman
John H. Fogarty, CFA & Vinay Thapar
John Remmert & Patrick McKeegan
John Reynolds & Tian Qiu
John Reynolds & Tian Qiu & Richard Spalton
John Surplice & James Rutland & Martin Walker
John Surplice & Martin Walker
John Surplice & Tim Marshall
John Surplice & Tim Marshall & James Rutland
Jonathan Blake
Jonathan Ingram & Blake Crawford & Alex Whyte
Jonathan Ingram & John Baker
Jonathan Ingram & John Baker & Anis Lahlou-Abid
Jonathan Ingram & John Baker & Blake Crawford
Jonathan Ingram & John Baker & Blake Crawford & Alex Whyte
Jonathan Lowe
Jonathan Simon & Gregory Luttrell
Jose Aguilar & David Delbos & Mitchell Garfin & James Turner
Joseph Tse
Joseph Wilson & Eric Ghernati
Joshua Crabb
Joshua Tay & Howard Wang
JP Scandalios
Julia Ho & Chow Yang Ang
Julie Ho & Ruben Lienhard & Julio Callegari & Selina Yu
Julie Ho & Ruben Lienhard & Shaw Yann Ho & Selina Yu & Julio Callegari
Julie Ho & Ruben Lienhard & Stuart O'Neill
Julio Callegari & Jason Pang & Selina Yu
Jun Tano
June-Yon Kim
Junichi Inoue
Justin Christofel & Alex Shingler
Justin Kass & Michael Yee & David Oberto
Justin Livengood
Karoline Rosenberg
Karoline Rosenberg & Mac Elatab
Katrina Dudley & Mandana Hormozi
Katrina Dudley & Mandana Hormozi & Todd Ostrow
Kay Herr
Kei Fujibe
Khiem Do
King Fuei Lee
Kunal Ghosh
Large Cap Growth Team
Laura Luo
Laura Luo/ William Fong/ Ben Wei/ Nicola Lai
Laurent Develay & Amer Bisat & Michal Wozniak
Lawrence Kemp
Lawrence Kemp & Phil Ruvinsky
Lawrence Kemp & Phil Ruvinsky & Caroline Bottinelli
Leon Eidelman & Austin Forey
Leon Goldfeld
Leon Goldfeld & Jordan Stewart
Lilian Leung & Elizabeth Pang & Li Tan & Jason Pang & Julio Callegari & Selina Yu
Lilian Leung & Elizabeth Pang & Li Tan & Shaw Yann Ho & Jason Pang & Julio Callegar
Lilian Leung & Elizabeth Pang & Shaw Yann Ho & Jason Pang
Lionel Bernard
Liquid Markets Structured Team
Lisa Walker
Lorraine Kuo & Ken Hu
Louisa Lo
Lucy Liu
Lucy Liu (INV) & Ada Zhang
Lucy Liu (INV) & Nicholas Chui
Luis Carrillo
Luis Carrillo & Rachel Rodrigues
Luis Carrillo & Sophie Bosch de Hood
Lukas Kamblevicius & Stephen Langford
Luke Chappell
Luke Chappell & Samantha Brownlee
Lyxor Asset Management (Ireland) Limited
M&G Investment Management Limited
M. Metcalf, K. Leidman & M.Scott
Mac Elatab
Macquarie Funds Management Hong Kong Ltd
Madeleine Kuang
Madeleine Kuang
Madeleine Kuang
Maggie Lee & Frankie Tai
Maggie Lee & Paul Chan
Man Investments Limited
Mandana Hormozi & Todd Ostrow & Katrina Dudley & Tim Rankin
Mandy Chan
Manish Bhatia
Manuela von Ditfurth & Erhard Radatz & Tim Herzig
Manulife Asset Management (Europe) Limited
Manulife Asset Management (HK) Ltd
Manulife Asset Management (HK) Ltd.
Manulife Asset Management (Hong Kong) Limited
Manulife Asset Management (Hong Kong) Limited (Investment Manager); Amundi S.A. ( Sub-Investment Manager)
Manulife Asset Management (US) LLC
Marc Desmidt
Mark Boyadjian & Madeline Lam & Justin G. Ma
Mark Kiesel
Mark Lacey
Mark Lacey & James Luke
Mark Mobius
Mark Mobius & Michael Hasenstab
Mark Nash
Martha Metcalf
Martha Metcalf & Hugo Squire & Michael Davis
Martha Wang
Martin Cobb
Martin Jochum
Martin Skanberg
Martin Walker & John Surplice
Masafumi Oshiden
Masafumi Oshiden
Masafumi Oshiden&Ying Lu
Mats WANDRELL
Matt Clay
Matthew Quaife & Caroline Shaw & Taosha Wang
Matthew Siddle
Matthew Siddle & Helen Powell
Matthias Siller
Matthias Siller & Adnan El-Araby
Matthias Siller & Adnan El-Araby & Maria Szczesna
MAURER Caroline Yu
May Ling Wee
May Ling Wee & Lin Sh
Mayur Nallamala & Rajendra Nair
Michael Constantis
Michael Fredericks
Michael Fredericks & Justin Christofel & Alex Shingler
Michael Fredericks & Peter Wilke & Justin Christofel
Michael Gomez
Michael Hasenstab
Michael Hasenstab & Calvin Ho
Michael Hasenstab & Glenn Voyles & Patricia O'Connor & Calvin Ho
Michael Hasenstab & Glenn Voyles & Patricia O'Connor & Sonal Desai
Michael Hasenstab & Laura Burakreis & Calvin Ho
Michael Hasenstab & Laura Burakreis & Sonal Desai
Michael Hasenstab & Lisa Myers
Michael Heldmann
Michael Hyman & Jason Trujillo
Michael Kerley
Michael Kerley & Sat Duhra
Michael Konstantinov
Michael KOORIS
Michael Krautzberger
Michael Krautzberger & Daniel Chen & Tom Mondelaers & Max Huefner
Michael Krautzberger & Christopher Allen
Michael Krautzberger & Christopher Allen & Jozef Prokes
Michael Krautzberger & Stephan Bassas & Tom Mondelaers
Michael Krautzberger & Tom Mondelaers & Max Huefner
Michael Krautzberger&Christopher Allen&Giulia Artolli
Michael Krautzberger&Johan Sjogren&Giulia Artolli
Michael Simpson & Luis Alves deLima
Michael Wood-Martin
Mihir Worah
Mike Kerley & Sat Duhra
Mike Shiao
Mike Shiao & Ken Hu
Mike Shiao & Lorraine Kuo
Mike Shiao & Samantha Ho
Mike Shiao & Simon Jeong
Mike Shiao & William Yuen & Shekhar Sambhshivan
Mike Simpson
Mike Simpson & Luis Alves de Lima
Mitchell Garfin & David Delbos
Multi-Asset Solutions Team
N. MacDonald-Brown
Neeraj Seth
Neeraj Seth & Ronie Ganguly & Artur Piasecki
Neeraj Seth & Ronie Ganguly & Venn Saltirov
Neeraj Seth & Ronie Ganguly & Venn Saltirov
Neeraj Seth & Stephen Gough & Venn Saltirov & Yii Hui Wong
Neil Gregson & Chris Korpan
Neuflize Private Assets S.A.
Nicholas Little
Nicholas Weindling & Miyako Urabe & Shoichi Mizusawa
Nicholas Weindling & Shoichi Mizusawa
Nicholas Williams
Nicholas Williams & Colin Riddles & Rosemary Simmonds
Nicholas Williams & Colin Riddles & Rosemary Simmonds & William Cuss
Nicholette MacDonald-Brown
Nick Peters & Ayesha Akbar
Nick Price
Nick Price & Chris Tennant & Zoltan Palf
Nicola Stafford
Nicolas Fragneau
Nigel Bolton
Nigel Bolton & Brian Hall
Nilang Mehta & Sanjiv Duggal
Nina De Martinis
Nitin Bajaj & Alice Li
Nixon MAK
Noriko Umino & Midori Katsumi
Norman MacDonald
North American Equities Team
NY Managed
Oisin Crawley
Oisin Crawley & Alethea Leung
Oleg Biryulyov & Pandora Omaset & Habib Saikaly
Oleg Biryulyov & Sonal Tanna
Oliver Cox & David Mitchinson
Oliver Cox & Joanna Kwok (Hong Kong)
Olivia Asseo
Olivia Treharne & Molly Greenen
Olivier ROMBI
Olivier VAN HIRTUM
Ollie Beckett
Ollie Beckett & Rory Stokes
Ollie Beckett & Rory Stokes & Julia Scheufler
Oppenheimer Funds Inc.
OSK International Investments Hong Kong Limited
Owen Murfin
P Grainger & J Ringer & R Boukhoufane & Global Multi-Sector Team
P Grainger & J Ringer & Team
Pamela WOO
Pan European Equities Team
Patrice Lemonnier
Patricia O’Connor
Patricia O'Connor & Glenn Voyles
Patricia O'Connor & Piero del Monte & Rod MacPhee & Emmanuel Teissier
Patrick Chiu & Mayur Nallamala
Patrick Sumner & Guy Barnard
Paul Curbo & James Cowen & Joe Rodriguez & Invesco Real Estate Global Securities Team¹
Paul Ebner
Paul J. DeNoon & Gershon Distenfeld & Douglas J. Peebles & Matthew S. Sheridan
Paul J. DeNoon & Gershon Distenfeld & Shamaila Khan & Douglas J. Peebles & Matthew S. Sheridan
Paul Morgan & Matthew Ward
Paul Mueller
Paul Rathband
Paul Taylor
Paula Bujia
Pauline Ng & Changqi Ong
Pauline Ng & Desmond Loh & Stacey Neo & Chang Qi Ong
Pauline Ng & Jenny Tan
Peter Csöregh
Peter Langerman
Peter Wilmshurst & Michael Hasenstab
Phil Ruvinsky & Caroline Bottinelli
Philippe Brugere-Trelat
Philippe Lespinard
Pierre-Yves Bareau
Pierre-Yves Bareau & Emil Babayev
Ping An of China Asset Management (Hong Kong) Co. Ltd.
Ping An of China Asset Management (Hong Kong) Company Limited
Polaris Securities (HK) Ltd
Polly Kwan
Prasoon Agrawal & Karthik Sankaran
Principal Asset Management Company (Asia) Limited
Principal Asset Management Company (Asia) Limited(Fund Manager); Principal Global Investors, LLC and Principal Global Investors (Hong Kong) Limited(Investment Manager)
Principal Asset Management Company (Asia) Limited(Fund Manager); Principal Global Investors, LLC, and Principal Global Investors (Hong Kong) Limited(Investment Manager)
Principal Global Investors (Ireland) Limited (Manager); Principal Global Investors, LLC. (Delegate of the Manager)
Prudential Asset Management (Singapore) Limited
Prudential Asset Management (Singapore) Limited(Investment Manager);PPM America, Inc.(Investment Sub-Manager)
Prudential Asset Management (Singapore) Limited(Investment Manager);Prudential Asset Management (Hong Kong) Limited(Investment Sub-Manager)
Purav Jhaveri
QEP Global Equities Team
QEP Investment Team
QEP Investment Team led by Justin Abercrombie
Raffaele Savi & Kevin Franklin
Rajeev De Mello
Randy Berkowitz & Russ Koesterich & Kate Moore & Sarah Thompson & Rick Rieder
Raphael Wu
Rashique Rahman & Avi Hooper & Michael Hyman & Robert Turner
Raymond Chan & Terence Law
Raymond Ma
Raymond Ma
Rebecca Jiang & Li Tan
Reema Agarwal & Justin G. Ma & Margaret Chiu & Judy Sher
Reema Agarwal & Madeline Lam & Justin G. Ma
Reginald Tan/Liang Wei
Ricardo Adrogué & Cem Karacadag & Brian Mangwiro
Ricardo Adrogué & Cem Karacadag & Brian Mangwiro
Ricardo Adrogué & Cem Karacadag & Brian Mangwiro & Manabu Tamaru & Tetsuya Kimata
Ricardo Adrogué & Cem Karacadag & Manabu Tamaru & Brian Mangwiro
Ricardo Adrogué & Cem Karacadag & Manabu Tamaru & Tetsuya Kimata
Richard Davis & Desmond Cheung
Richard Davis & Joshua Freedman & Tom Holl
Richard Hsu
Richard Skelt
Richard Webb & Alexander Fitzalan Howard
Rick Patel
Rick Patel & Ario Emami Nejad
Rick Patel & Ario Emami Nejad & Daniel Ushakov
Rick Patel & Ario Emami Nejad & Rosie McMellin
Rick Patel & Ario Emami Nejad & Rosie McMellin
Rick Patel & David Simner
Rick Rezek & Alix Stewart
Rick Rieder
Rick Rieder & Andreas Doerrenhaus & Bob Miller
Rick Rieder & Andreas Doerrenhaus & Bob Miller & Scott Thiel
Rick Rieder & Bob Miller
Rick Rieder & Bob Miller & Aidan Doyle
Rick Rieder & Bob Miller & Aidan Doyle
Rick Rieder & Dan Chamby & Russ Koesterich & David Clayton
Rick Rieder & Russ Koesterich & David Clayton
Rick Rieder & Russ Koesterich & David Clayton
Rick Rieder & Russell Brownback & Aidan Doyle & Bob Miller
Rick Rieder & Russell Brownback & Aidan Doyle & Trevor Slaven
Rick Rieder & Russell Brownback & Aidan Doyle (FI) & Trevor Slaven
Rick Rieder&Russ Koesterich
Rick Rieder&Russell Brownback &Aidan Doyle
Rie Shigekawa
Rie Shigekawa&Goro Takahashi
Riitta Hujanen
Rob Weatherston
Robert Davy & Allan Conway
Robert Davy & Tom Wilson
Robert Fisher
Robert Fisher & Andrew Huzzey
Robert Fisher & Andrew Huzzey & Muzo Kayacan
Robert Howell
Robert Kaynor
Robert Kaynor & Joanna Wald
Robert L. Evans
Robert Lloyd & Ayaz Ebrahim
Robert Lloyd & Chun Yu Wong
Roberto Lampl
Robin Batchelor & Poppy Allonby
Robin Parbrook
Roger Bayston
Rollo Roscow & Mohsin Memon
Ronald van Loon & Michael Krautzberger
Ronald van Loon&Giulia Artolli&Georgie Merson
Rory Bateman
Rosanna Burcheri & Ashish Bhardwaj
Rukhshad Shroff & Edward Pulling & Rajendra Nair
Rukhshad Shroff & Rajendra Nair
Rupert Gifford
Rupert Gifford & Aditya Shivram
Russ Koesterich & David Clayton
Russell Brownback& Aidan Doyle &Trevor Slaven& Chi Chen &Sam Summers
Ryoichi Hayashi
S. Webber, M. Franklin & G. Money
Sam Vecht
Samantha Ho & Joseph Tang
Samantha Ho & William Yuen
Samantha S. Lau & Lei Qiu
Samir Essafri
Samir Essafri & Francois Chacun
Samuel Vecht & Christoph Brinkmann
Samuel Vecht & Christopher Colunga
Samuel Vecht & Gabriela Benjamin & Christoph Brinkmann
Sandeep Bhargava & Howard Williams
Sandeep Bhargava & Zenah Shuhaiber & Nicholas Horne & John Baker
Sandeep Bhargava and Howard Williams
Sander Bus
Sang Won Kim & Raymond Chan
Sanjiv Duggal
Sara Bellenda & Victor Li & Fred Barasi
Sarinee Sernsukskul & Jenny Tan
Sarinee Sernsukskul & Pauline Ng
Scott A. Mather
Scott DiMaggio & Nicholas Sanders & John Taylor
Scott DiMaggio & Nicholas Sanders & John Taylor
Scott Roth & Sean Feeley & Craig Abouchar & Chris Sawyer & Kristine Li
Scott Thiel
Scott Thiel & Aidan Doyle (FI)
Sensible Asset Management Limited (Hong Kong) Limited (Investment Manager); Value Partners Limited ( Sub-Investment Manager)
Sergey Davalchenko
Sergey Davalchenko & Laurent Saltiel & Guojia Zhang
Sergio Trigo Paz & Laurent Develay & Michal Wozniak
Sergio Trigo Paz & Michel Aubenas
Sergio Trigo Paz & Michel Aubenas & Laurent Develay
Sergio Trigo Paz & Raphael Marechal & Laurent Develay
Seung H. Minn
Shanquan Li
Shaw Yann Ho & Jason Pang
Shaw Yann Ho & Jason Pang & Julio Callegari
Shawn Lyons
Sheldon Lieberman
Shoichi Mizusawa & Eiji Saito
Shumin Huang & Howard Wang
Shumin Huang/Stephen Chang,Hong Kong
Sidharth Mahapatra
Sidharth Mahapatra & Ray Jovanovich
Simon Adler & Nick Kirrage & Liam Nunn
Simon Jeong
Simon Poncet & Peter Kirkman
Simon Webber & Isabella Hervey-Bathurst
Skye Macpherson
Sonal Tanna & Oleg Biryulyov
Sonja Laud (nee Schemmann)
SooHai Lim
Soo-Hai Lim
SooHai Lim & Albert Chai
SooHai Lim & Albert Chai & HyungJin Lee
SooHai Lim & Calista Lee
SooHai Lim & Calista Lee & HyungJin Lee
SooHai Lim & Calista Lee & Rainy Zhang
SooHai Lim & Eunice Hong
SooHai Lim & Eunice Hong & Kuldeep Khanapurkar
SooHai Lim & Eunice Hong & Kuldeep Khanapurkar
SooHai Lim & Richard Holroyd & Clive Burstow
SooHai Lim & Tiebin Liu
Sotiris Boutsis
Stacey Neo & Desmond Loh (Singapore)
Steef Bergakker & Marco van Lent
Stefan Gries
Stefan Gries
Stephen Andrews
Stephen Andrews & Emily Fletcher
Stephen Andrews & Lucy Liu (INV)
Stephen Andrews & Nicholas Chui
Stephen Beinhacker(Chief Investment Officer — Emerging Markets Growth Equities) & Richard Chow(Asia Emerging Markets Portfolio Manager)
Stephen Chang
Stephen Dover
Stephen Dover & Bassel Khatoun & Purav Jhaveri & Salah Shamma
Stephen Dover & Purav Jhaveri
Stephen Ma
Steve Berexa
Steve Land
Steve Land & Fred Fromm
Stone Harbor EMD Team
Stuart Edwards
Stuart Niman
Stuart O’Gorman & Ian Warmerdam
Stuart Parks
Stuart Parks & Tony Roberts & William Lam
Stuart Parks & William Lam & Ian Hargreaves
Stuart Reeve & Andrew Wheatley Hubbard
Stuart Reeve & James Bristow & Andrew Wheatley-Hubbard
Stuart Reeve & Jane Holl & Andrew Wheatley Hubbard
Stuart Winchester
Sui Chuan Yeo
Sukumar Rajah
Sukumar Rajah & Stephen Dover
Susan O'Brien
Tad Fukushima
Takuya Furuta
Tassos Stassopoulos
Tawhid Ali & Andrew Birse
Tawhid Ali & Avi Lavi
Tawhid Ali & Takeo Aso & Avi Lavi
Team approach led by Mario J. Gabelli
Teera Chanpongsang
Tetsuro Miyachi
Thanasis Petronikolos
The GSAM European Equity Team
Theresa Zhou & Ben Li & Yuanlin Lang
Theresa Zhou&Ben Li
Thomas Callen & Erin Xie
Thomas F. Marsico
Thomas Giquel
Thorsten Winkelmann
Thorsten Winkelmann & Robert Hofmann
Tim Dröge
Tim Foster & Ian Fishwick
Tim Foster Ian Fishwick
Tim Gibson & Xin Yan Low
Tim Stevenson & James Ross
Tim Wood & Chris Smith
Timothy Teo
Toby Hudson
Todd Burnside & Ibrahim Kanan
Todd Burnside & Joseph Wolfe
Tom Callan & Jean Rosenbaum
Tom Callan & Nigel Hart & Ian Jamieson
Tom Holl
Tom Holl & Alastair Bishop
Tom Holl & Alastair Bishop & Skye Macpherson
Tom Holl & David Huggins
Tom Mondelaers
Tom Mondelaers & Georgie Merson
Tom Mondelaers & Jozef Prokes
Tom Walker & Hugo Machin
Tom Wilson & Pablo Riveroll
Tom Wilson & Rami Sidani
Tom Wilson & Waj Hashmi
Tony DeSpirito & David Zhao
Tony DeSpirito & Joseph Wolfe & David Zhao
Tony Kim
Tony Kim & Caroline Tall & Reid Menge
Tony Kim & Reid Menge
Tony Roberts & William Lam
Tony Roberts & William Lam & Charles Bond
Trevor Greetham
UK and European Equity Team
Ulrik FUGMANN & Edward LEES
Value Partners Hong Kong Limited
Value Partners Limited
Vasco Moreno
Vasco Moreno & Hashim Bhattee
Victor Lee & Piers Litherland
Victor Li & Fred Barasi
Victoria Mio
Victoria Mio & Ben Li & Theresa Zhou & Yuanlin Lang
Vinay Thapar
Vincent Durel
Virginie Maisonneuve
WANDRELL Mats
Wesley Sparks
William de Gale
William Fong
William Fong & Nicola Lai
William Fong & Nicola Lai & Titus Wu
William Fong/ Laura Luo/ Nicola Lai/ Titus Wu
William H. Gross
William Lam & Ian Hargreaves
William Landers
William Palmer & Michael Levy & Isabelle Irish
William Stormont & Tim Stevenson
William Yuen & Mike Shiao
William Yuen & Shekhar Sambhshivan
Wilson Magee
Wilson Magee & Daniel Pettersson & Donna Ming-Yuan Lee
Wim-Hein Pals
WOO Pamela
Yoshiaki Okabe
Yu Zhang
Zoltan Palfi & Chris Tennant & Nick Price
Sector
Any
Asian Small & Mid Cap.
Biotechnology
Climate Change
Commodity Futures
Consumer
Convertibles
Energy
Finance
General
Global Agriculture
Gold & Precious Metals
Growth
Healthcare
High Dividend
High Yield
Industrials
Inflation-linked
Infrastructure
International Technology
IPO
Managed Futures
Natural Resources
Other Ressource
Property
Small to Medium Companies
Technology
Telecommunications
US Dollar
Utilities
Value
Geographic Allocation
Any
The Association of South East Asian Nations
Africa
ASEAN
Asia (ex Japan)
Asia (including Japan)
Asia Pacific
Asia Pacific (ex Japan)
Asia-Pacific(ex Japan and Australia)
Australia
Brazil
Brazilian, Indian and Chinese
BRIC
China
China & India
Eastern Europe
Emerging Markets
Emerging Markets ex-China
Europe
Europe (Euro-Zone)
Europe (ex UK)
Europe (incl. UK)
European Emerging Markets
France
Germany
Global
Greater China
Hong Kong
Iberia
India
Indonesia
Italy
Japan
Korea
Latin America
Malaysia
Malaysia & Singapore
Middle East
Middle East and Africa
Pacific
Pacific(including Japan)
Philippines
Russia
Singapore
Swiss
Taiwan
Thailand
Turkey
United Kingdom
US
Vietnam
Funds Size
Any
Small (less than 100 M HKD or equivalent foreign currency)
Medium (in between 100 M and 1 B HKD or equivalent foreign currency)
Large (more than 1 B HKD or equivalent foreign currency)
Cumulative Performance (%)
Any
< or = -5.0 %
< or = 0.0 %
> or = 0.0 %
> or = 5.0 %
> or = 10.0 %
> or = 15.0 %
> or = 20.0 %
Period (Performance)
1-Month
3-Month
6-Month
YTD
1-Year
3-Year
5-Year
Since Launch
Management Fee
Any
< or = 1.00%
< or = 1.25%
< or = 1.50%
< or = 1.75%
< or = 2.00%
> 2%
Funds Name
Search
Reset
RESULT
Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
Compare
1 M
3 M
6 M
YTD
1 Yr
3 Yr
5 Yr
Launch
Value Partners China Greenchip Fund Limited (HKD)
68.51
2024/11/07
N/A
+0.44%
+15.01%
+8.63%
+16.55%
+18.73%
-23.16%
+1.86%
N/A
17.99%
Value Partners Classic Fund (USD) A
256.14
2015/09/17
N/A
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
+2,461.40%
0.00%
Value Partners Classic Fund (USD) A
256.14
2015/09/17
N/A
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
+2,461.40%
0.00%
Value Partners Classic Fund (USD) A
256.14
2015/09/17
N/A
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
+2,461.40%
0.00%
Value Partners Classic Fund (USD) A
256.14
2015/09/17
N/A
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
+2,461.40%
0.00%
Value Partners High-Dividend Stocks Fund (USD)
70.33
2016/04/20
N/A
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
+603.30%
0.00%
Value Partners High-Dividend Stocks Fund (USD)
70.33
2016/04/20
N/A
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
+603.30%
0.00%
Value Partners High-Dividend Stocks Fund (USD)
70.33
2016/04/20
N/A
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
+603.30%
0.00%
Value Partners High-Dividend Stocks Fund (USD)
70.33
2016/04/20
N/A
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
+603.30%
0.00%
Value Partners Intelligent Funds - China Convergence Fund (USD)
175.30
2024/11/07
N/A
-4.54%
+16.42%
+6.01%
+13.62%
+12.97%
-29.42%
-7.83%
+1,653.00%
21.42%
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD)
56.45
2024/11/07
N/A
-3.04%
+21.71%
+6.95%
+6.97%
+7.22%
-36.95%
+4.32%
+464.50%
23.18%
Value Partners Taiwan Fund (USD)
40.17
2024/11/07
N/A
+4.26%
+11.43%
+5.52%
+13.19%
+25.85%
+14.84%
+67.65%
+301.70%
16.31%
SITEMAP
AASTOCKS.com
- FUNDS Mainpage
Fund Quote
- Fund Quote
- Fund Chart
- Facts & Fees
- Fund Descriptions
- Comparison with similar fund
Fund News
- Latest Fund News
Commentary
- Fund Commentary
Tools
- Predefined Funds Screener
- Fund Search
- Fund Comparison
Fund Type:
【Alternative Investment】
【Balanced Funds】
【Equity Funds】
【Fixed Income Funds】
【Money Market Funds】
【Australia Funds】
【Brazil Funds】
【China A Share Funds】
【Energy Funds】
【Gold & Precious Metal Funds】
【High Dividend Funds】
【BRIC Funds】
【ASEAN Funds】
【China Funds】
Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】
About US
|
Register
|
Advertisements
|
Help
|
Disclaimer
|
Privacy Policy
|
Contact Us
|
Careers
Email
support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
This fund quoted price is compiled by AASTOCKS from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by AASTOCKS to present the information accurately and completely, AASTOCKS does not guarantee its accuracy or reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. Readers are advised to read the prospectus before making any investment decision. It is important to read our disclaimers carefully.
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.
The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the
Disclaimer section
which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.
Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.
By visiting this website, you are representing that you have understood and accepted the content set out in the
Disclaimer of AASTOCKS
.