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Hong Kong - Dana

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.82.781-0.22%15.48B16/12 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.91.269-0.21%15.48B16/12 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.167.163-0.22%15.48B16/12 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.184.241-0.21%15.48B16/12 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16.190-0.18%1.28B17/12 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.380-0.18%1.28B17/12 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.181-0.46%270.46M17/12 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.16.739-0.22%15.48B16/12 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16.500-0.21%15.48B16/12 
 Schroder Asian Asset Income Fund USD A Income0P0000.8.290-0.22%15.48B16/12 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.72.990-0.88%92.38M16/12 
 HSBC Global Investment Funds - Managed Solutions -0P0000.13.157-0.20%28.56M17/12 
 First State Asian Bridge Fund0P0000.12.650-0.32%177.54M16/12 
 UBS Lux Key Selection SICAV - Emerging Markets Inc0P0000.51.850+0.06%15.24M17/12 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.280-0.95%92.38M16/12 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.13.490-0.37%92.38M16/12 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 GaveKal Asian Opportunities UCITS Fund A USD0P0000.179.780-0.98%203.59M13/12 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.053-0.38%270.46M17/12 
 JPMorgan Funds - Asia Pacific Income Fund C dist -0P0000.115.540-0.15%1.28B17/12 
 JPMorgan Funds - Asia Pacific Income Fund C mth - 0P0000.107.570-0.15%1.28B17/12 
 JPMorgan Funds - Asia Pacific Income Fund D acc - 0P0000.33.160-0.15%1.28B17/12 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.26.070-0.15%1.28B17/12 
 JPMorgan Funds - Asia Pacific Income Fund D mth - 0P0000.91.570-0.15%1.28B17/12 
 JPMorgan Funds - Asia Pacific Income Fund A dist -0P0000.31.170-0.16%1.28B17/12 
 JPMorgan Funds - Asia Pacific Income Fund C acc - 0P0000.20.910-0.14%1.28B17/12 
 JPMorgan Funds - Asia Pacific Income Fund X acc - 0P0000.177.470-0.15%1.28B17/12 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.102.300-0.15%1.28B17/12 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.1,368.060-0.14%139.15M16/12 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.997.620-0.47%139.15M16/12 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.173-0.40%270.46M17/12 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12.711-0.40%270.46M17/12 
 HSBC Global Investment Funds - Managed Solutions -0P0000.1.693-0.12%28.56M17/12 
 Invesco Funds SICAV - Invesco Asia Asset Allocatio0P0000.5.270-0.57%145.42M17/12 
 LUX IM - UBS Asia Balanced Income DYL EUR0P0001.100.767-0.36%145.3M17/12 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.136.330-0.14%139.15M16/12 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.126.510-0.14%139.15M16/12 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.99.440-0.47%139.15M16/12 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 First State Global Growth Funds - First State Brid0P0000.1.528-0.44%3B16/12 
 Schroder Asian Income SGD A Dis0P0000.0.865-0.12%2.91B16/12 
 Prulink Singapore Managed0P0000.4.700-0.16%2.39B16/12 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.320-0.16%1.28B17/12 
 AIA Acorns of Asia Fund0P0000.3.544-0.23%1.21B16/12 
 Prulink Asian American Managed Fund0P0000.2.209-0.18%696.03M16/12 
 AIA Growth Fund0P0000.3.2380%681.96M16/12 
 Schroder Asia More+ SGD A Dis0P0001.0.9080%545M16/12 
 AIA Greater China Balanced Fund0P0000.2.864-0.52%439.96M16/12 
 AIA India Balanced Fund0P0000.2.874-0.31%385.75M16/12 
 Fullerton Total Return Fund BLP6820.0.908-0.20%380.83M16/12 
 AXA Asian Balanced0P0000.1.884-0.23%353.89M16/12 
 NTUC Income Asia Managed0P0000.3.731-0.16%340.77M16/12 
 PruLink Asian Income & Growth Inc0P0000.1.041-0.20%334.78M16/12 
 PruLink Asian Income & Growth Acc0P0000.1.466-0.21%334.78M16/12 
 PruLink Singapore ASEAN Managed Fund0P0000.1.312-0.20%240.8M16/12 
 AIA Japan Balanced Fund0P0000.1.455-0.41%21.22M16/12 
 AXA Asian Income Fund0P0000.1.352-0.23%3.23M16/12 

Taiwan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Taiwan Pacific Balanced Fund0P0000.9.828-0.24%93.46M16/12 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.15.458-0.24%537.72M16/12 
 Capital Asia-Pacific Mega-Trend Balance FundLP6501.19.470-0.21%623.12M16/12 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PineBridge Global Funds - Asia Balanced Fund L0P0000.607.564-0.39%41.9M17/12 
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