| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000156YC ABITL Income Umbrella Fixed Income Fund of Funds AA RMB | 8.8 | +0.01 | +0.1138% | 0 | |
0P0001CBCV Capital Global Preferred Stock Income Fund NB CNH | 5.37 | -0 | -0.093% | 0 | |
0P00014AAS Eastspring Investments Global High Yield Bond Fund A CNY | 12.68 | +0.01 | +0.0497% | 0 | |
0P00014KVI Eastspring Investments Asia-Pacific High Yield Equity Fund RMB A | 20.33 | +0.13 | +0.6436% | 0 | |
0P00016NF3 Fidelity FAP-RMB Bond S | 124.63 | -0.03 | -0.0241% | 0 | |
0P0001BT4M Value Partners Asian Income Fund A CNH Hedged Inc | 12.75 | +0.3 | +2.4096% | 0 | |
0P0001516A Eastspring Investments Asian Income Balanced Fund RMB A | 14.92 | +0.03 | +0.1732% | 0 | |
0P00016AVT New Capital China Equity Fund USD/CNY Hedge Ord Acc | - | - | - | - | |
0P0001E0N4 Invesco Fxd Mat SlctvEMBdsDbts2024AccRMB | - | - | - | - | |
0P0001BT4K Value Partners Asian Income Fund A HKD Inc | 13.24 | +0.31 | +2.3975% | 0 | |
0P00013XGI Robeco High Yield Bonds 0BxH RMB | 81.88 | +0.04 | +0.0489% | 0 | |
0P000165J8 Nomura Global Dyn Multi-Asst Dis CNY | 12 | +0.09 | +0.7852% | 0 | |
0P00014NSU TCB Fund of Emerging Markets Bond Fund A RMB | 10.58 | +0.01 | +0.0965% | 0 | |
0P0001A0YZ Fidelity Global Investment Fund - Age 65 Plus Fund A HKD Acc | 12.86 | +0.03 | +0.2338% | 0 | |
0P0001727H Fidelity Global Investment Fund "FGIF"- SaveEasy 2050 Fund A | 20.1 | +0.1 | +0.5% | 0 | |
0P00018JFG JPMorgan China Income (mth) - RMB (hedged) | 8.93 | -0.12 | -1.326% | 0 | |
0P0001727G Fidelity Global Investment Fund "FGIF" - SaveEasy 2045 Fund A | 20.08 | +0.1 | +0.5005% | 0 | |
0P0001BAT4 Kotak Equity Savings Fund Direct Monthly Dividend Reinvestment | 21.41 | -0.02 | -0.0877% | 0 | |
0P0001D3LV Hang Seng China A Industry Top Index Fund Class A (HKD Hedged-Acc) | 12.93 | -0.15 | -1.1468% | 0 | |
0P0001D3M7 Jupiter Dynamic Bond Class L HKD M Inc HSC | 73.84 | -0.04 | -0.0541% | 0 | |
0P00014CKP Nomura Global High Yield Bond Fund Dividend pay-Monthly CNY | 6.3 | +0 | +0.0477% | 0 | |
0P000182E0 Franklin Templeton SinoAm Multi-Asset Income Fund-Accu.-CNY | 18.75 | +0.15 | +0.8065% | 0 | |
0P0001BFGA HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AC HKD | 13.38 | +0.02 | +0.1272% | 0 | |
0P00016YQZ Franklin Temp SinoAm Agrsv Ret Bd Acc CNH | - | - | - | - | |
0P0001DXCL Manulife Global Fund - China Total Return Bond Fund AA (HKD) MDIST (G) | - | - | - | - | |
0P0001AHZX Manulife Global Equity Fund CNH | 15.6 | +0.05 | +0.3215% | 0 | |
0P0001E1HO TCB 6 Year Emerging Market Bond Fund A CNY | - | - | - | - | |
0P00013X1U Manulife Asia Pacific Mid & Small Cap Fund CNY-H | 4.44 | +0.1 | +2.3115% | 0 | |
0P0001CZH7 Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A HKD Unhedged Acc | 11.63 | +0.02 | +0.1723% | 0 | |
0P0001CNEJ PineBridge Multi-Income Fund N9 CNY | 12.17 | +0.01 | +0.1119% | 0 | |
0P0001CS7A Vontobel Fund - TwentyFour Strategic Income Fund H HKD | 126.29 | +0.06 | +0.0475% | 0 | |
0P0001568P Cathay Emerging Market High Yield Fund RMB B | 1.03 | +0 | +0.0775% | 0 | |
0P00017O83 PineBridge Global Multi -Asset Fund A CNH | 14.62 | +0.08 | +0.5302% | 0 | |
0P00016PJ4 Nomura Global Equity Fund CNH | 33.97 | +0.16 | +0.4732% | 0 | |
0P00017O85 PineBridge Global Multi -Asset Fund B CNH | 8.36 | +0.04 | +0.5301% | 0 | |
0P00017QZT JPMorgan Europe High Yield Bond Fund (mth) - HKD (hedged) | 8.29 | 0 | 0% | 0 | |
0P0001A0ZH JPMorgan Multi Balanced Fund (mth) - RMB (hedged) | 9.52 | +0.01 | +0.1052% | 0 | |
0P0000SF9F Manulife Global Select (MPF) Scheme-Manulife MPF 2025 Retirement Fund | 17.82 | +0.07 | +0.3886% | 0 | |
0P00015K70 ABITL Global High Yield Fund TA RMB | 7.26 | 0 | 0% | 0 | |
0P0001CSOB Franklin Templeton SinoAm Preferred Securities Income Fund B CNY | 5.73 | 0 | 0% | 0 | |
0P0001CZHC Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A RMB Hedged Mdis | 7.04 | +0.01 | +0.1422% | 0 | |
0P00017EF0 Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) | 3.71 | +0 | +0.0594% | 0 | |
0P0001D3SC Franklin Templeton SinoAm Preferred Securities Income Fund NB CNY | 5.73 | 0 | 0% | 0 | |
0P0001CP5D TCB S&P U.S. Variable Rate Preferred Stock Index Fund CNY B | 7.09 | -0.01 | -0.1408% | 0 | |
0P00019KBR BEA Union Investment Asian Strategic Bond Fund A HKD Inc | 75.24 | +0.17 | +0.2265% | 0 | |
0P00016ZFN PineBridge Emerging Market Asia-Pacific Strategic Bond CNH N9 | 12.88 | +0.01 | +0.1088% | 0 | |
0P0001516B Eastspring Investments Asian Income Balanced Fund RMB B | 7.95 | +0.01 | +0.1726% | 0 | |
0P0001DIC8 Manulife Global Preferred Income Fund B CNY | 6.83 | +0.01 | +0.1466% | 0 | |
0P0001CBA8 ABITL US High Yield Fund AA CNH | 10.96 | +0.03 | +0.2745% | 0 | |
0P0001CB9T Nomura Asia Pacific Multi-Asset Income Fund B CNH | - | - | - | - | |