Compare Funds

FSSA Hong Kong Growth Fund Class I (Accumulation) USD

IE0008369823

Schroder International Selection Fund Hong Kong Equity C Accumulation HKD

LU0149536715

HSBC Global Investment Funds - Hong Kong Equity IC

LU0164880626

Allianz Global Investors Fund - Allianz Hong Kong Equity A USD

LU0348735423

Performance Comparison

Fund Overview

FundCategoryPerformance (12M)SRRI

FSSA Hong Kong Growth Fund Class I (Accumulation) USD

IE0008369823

RV Hong Kong8.95%6

Schroder International Selection Fund Hong Kong Equity C Accumulation HKD

LU0149536715

RV Hong Kong7.85%6

HSBC Global Investment Funds - Hong Kong Equity IC

LU0164880626

RV Hong Kong16.83%6

Allianz Global Investors Fund - Allianz Hong Kong Equity A USD

LU0348735423

RV Hong Kong15.96%7

Risk Metrics

FundMax DrawdownStandard DeviationSharpe Ratio

FSSA Hong Kong Growth Fund Class I (Accumulation) USD

IE0008369823

-26.18%17.94% -1.55

Schroder International Selection Fund Hong Kong Equity C Accumulation HKD

LU0149536715

-27.82%16.94% -1.78

HSBC Global Investment Funds - Hong Kong Equity IC

LU0164880626

-31.06%19.22% -1.78

Allianz Global Investors Fund - Allianz Hong Kong Equity A USD

LU0348735423

-32.45%20.01% -1.80

Portfolio

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Top holdings:

Compare top 10
AIA Group Ltd (HK0000069689) - Weight 21.88 (4 Funds)
Tencent Holdings Ltd (KYG875721634) - Weight 26.89 (3 Funds)
Hong Kong Exchanges and Clearing Ltd (HK0388045442) - Weight 12.06 (3 Funds)
Alibaba Group Holding Ltd Ordinary Shares (KYG017191142) - Weight 14.72 (2 Funds)
Meituan Class B (KYG596691041) - Weight 9.73 (3 Funds)
China Merchants Bank Co Ltd Class H (CNE1000002M1) - Weight 9.18 (3 Funds)
HSBC Holdings PLC (GB0005405286) - Weight 12.55 (2 Funds)
NetEase Inc Ordinary Shares (KYG6427A1022) - Weight 8.01 (2 Funds)
ANTA Sports Products Ltd (KYG040111059) - Weight 4.51 (2 Funds)
Contemporary Amperex Technology Co Ltd Class A (CNE100003662) - Weight 4.04 (2 Funds)