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Currently browsing: Retail Investors

Hong Kong - Retail Investors

 

Long-recognized as the “Greater China expert”, we leverage on our extensive on-the-ground research network to uncover under-appreciated investment opportunities throughout Asia.  We offer our best-selling investment funds and tailor-made investment solutions to institutions, professional and retail investors.

Browse through our website and discover our investment strategies today. Call our hotline (+852 2143 0688) or email us for more product information.

List of Strategies



Strategies : Equities

Launch date : 01-04-1993

Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
A Units USDUSD322.8517-08-2018
HK0000264868VLPARAI HK
B Units USDUSD144.1717-08-2018
HK0000264876VLPARBI HK
C Units USDUSD18.0917-08-2018
HK0000264884VLPARCI HK
C Units HKDHKD142.002917-08-2018
HK0000264884VLPARCI HK
C Units RMBCNH12.9217-08-2018
N/A
HK0000264926VLCHCRM HK
C Units AUD HedgedAUD14.9817-08-2018
N/A
HK0000264892VLCHAUD HK
C Units CAD HedgedCAD14.5617-08-2018
N/A
HK0000264900VLCHCAD HK
C Units RMB HedgedCNH12.5417-08-2018
N/A
HK0000264942VLCHCRH HK
C Units HKD HedgedHKD12.2917-08-2018
N/A
HK0000264934VLCHCHH HK
C Units NZD HedgedNZD15.4717-08-2018
N/A
HK0000264918VLCHNZD HK
C Units MDis USDUSD8.6717-08-2018
N/A
HK0000360880VLCCMDU HK
C Units MDis HKDHKD8.6617-08-2018
N/A
HK0000360898VLCCMDH HK
C Units MDis RMBCNH8.8217-08-2018
N/A
HK0000362241VLCCMDR HK
C Units MDis RMB HedgedCNH8.6217-08-2018
N/A
HK0000362258VLCCMRH HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A1 USDUSD86.1717-08-2018
HK0000288735VALASHY HK
Class A1 HKDHKD676.417317-08-2018
HK0000288735VALASHY KY
Class A Acc RMB HedgedCNH12.3917-08-2018
N/A
HK0000288719VALHAHR HK
Class A Acc RMB UnhedgedCNH14.5617-08-2018
HK0000288727VALHAUR HK
Class A2 MDis USDUSD10.9517-08-2018
HK0000288743VALHYA2 HK
Class A2 MDis HKDHKD10.1317-08-2018
HK0000288784VALHA2H KY
Class A2 MDis AUD HedgedAUD9.4417-08-2018
N/A
HK0000288750VALHA2A HK
Class A2 MDis CAD HedgedCAD9.5917-08-2018
N/A
HK0000288768VALHA2C HK
Class A2 MDis GBP HedgedGBP9.0717-08-2018
N/A
HK0000288776VALHDSF HK
Class A2 MDis NZD HedgedNZD9.7617-08-2018
N/A
HK0000288792VALHA2N HK
Class A2 MDis RMB HedgedCNH9.7217-08-2018
N/A
HK0000288800VALHRMB HK
Class A2 MDis RMB UnhedgedCNH10.1017-08-2018
HK0000288818VAHYRMB HK
Class A2 MDis SGD HedgedSGD10.4817-08-2018
N/A
HK0000288867VALHA2S HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class P Acc USDUSD15.1817-08-2018
N/A
KYG9319N1097VPGCPUA KY
Class P Acc HKDHKD15.2417-08-2018
N/A
KYG9319N1253VPGCPHA KY
Class P MDis USDUSD8.5017-08-2018
N/A
KYG9319N1170VPGPUMD KY
Class P MDis HKDHKD8.5517-08-2018
N/A
KYG9319N1337VPGPHMD KY
Class P MDis SGD HedgedSGD9.2517-08-2018
N/A
KYG9319N1824VPPSHMA KY
Class A MDis AUD HedgedAUD8.3817-08-2018
N/A
KYG9319N2327VPGCAUD KY
Class A MDis CAD HedgedCAD8.4617-08-2018
N/A
KYG9319N2400VPGCCAD KY
Class A MDis EUR HedgedEUR9.1217-08-2018
N/A
KYG9319N3499VCHAMEH KY
Class A Acc EUR HedgedEUR10.0917-08-2018
N/A
KYG9319N3804VPGAEHA KY
Class A MDis GBP HedgedGBP8.7317-08-2018
N/A
KYG9319N3317VPGCAGH KY
Class A MDis NZD HedgedNZD8.7317-08-2018
N/A
KYG9319N2574VPGCHNZ KY
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A Acc USD UnhedgedUSD9.9317-08-2018
N/A
Class A Acc HKD UnhedgedHKD9.9317-08-2018
N/A
Class A MDis USD UnhedgedUSD9.7917-08-2018
N/A
Class A MDis AUD HedgedAUD9.7617-08-2018
N/A
Class A MDis CAD HedgedCAD9.7417-08-2018
N/A
Class A MDis HKD UnhedgedHKD9.7917-08-2018
N/A
Class A MDis NZD HedgedNZD9.7017-08-2018
N/A
Class A MDis RMB HedgedCNH9.7417-08-2018
N/A
Class A MDis RMB UnhedgedCNH10.6717-08-2018
N/A

Strategies : Multi-Asset

Launch date : 12-10-2015

Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A Acc USDUSD10.7017-08-2018
N/A
HK0000269149VPMAAUS HK
Class A Acc HKDHKD10.6817-08-2018
N/A
HK0000269156VPMAHKD HK
Class A USD MDisUSD9.5517-08-2018
N/A
HK0000408119VPMAUMD HK
Class A HKD MDisHKD9.5517-08-2018
N/A
HK0000408127VPMAHMD HK
Class A AUD Hedged MDisAUD9.4517-08-2018
N/A
HK0000408135VPMAAHM HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USD Unhedged AccUSD9.9917-08-2018
N/A
HK0000352374VPUSUAU HK
Class A AUD Hedged MDisAUD9.6017-08-2018
N/A
HK0000352259VPAAHMU HK
Class A CAD Hedged MDisCAD9.5817-08-2018
N/A
HK0000352267VPACHMU HK
Class A HKD Unhedged MDisHKD9.7117-08-2018
N/A
HK0000352291VPAHUMU HK
Class A NZD Hedged MDisNZD9.5817-08-2018
N/A
HK0000352309VPANHMU HK
Class A RMB Hedged MDisCNH9.6517-08-2018
N/A
HK0000352317VPARHMU HK
Class A RMB Unhedged MDisCNH9.9817-08-2018
N/A
HK0000352325VPARUMU HK
Class A USD Unhedged MDisUSD9.6517-08-2018
N/A
HK0000352382VPAUHMU HK
Class A HKD Unhedged AccHKD10.0617-08-2018
N/A
HK0000352283VPAHUAU HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A HKDHKD58.0917-08-2018
KYG9317M1033VPCHIGC KY
Class A USDUSD9.5617-08-2018
KYG9317M1603VPCHAUS KY
Class A AUD HedgedAUD9.8417-08-2018
N/A
KYG9317M1371VPCHAAH KY
Class A CAD HedgedCAD9.5717-08-2018
N/A
KYG9317M1454VPCHACH KY
Class A NZD HedgedNZD10.1517-08-2018
N/A
KYG9317M1520VPCHANH KY
Class A2 QDis HKDHKD10.3117-08-2018
KYG9317M1116VPCA2QD KY
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A RMB (CNH)CNH13.1317-08-2018
HK0000220001VPCAARM HK
Class A AUD UnhedgedAUD11.5917-08-2018
HK0000220092VPCAAAU HK
Class A AUD HedgedAUD11.8917-08-2018
N/A
HK0000220100VPCAAAH HK
Class A CAD HedgedCAD10.8917-08-2018
N/A
HK0000220126VPCAACH HK
Class A EUR UnhedgedEUR11.3317-08-2018
N/A
HK0000220050VPCAAEU HK
Class A EUR HedgedEUR11.1317-08-2018
N/A
HK0000220068VPCAAEH HK
Class A GBP UnhedgedGBP13.7417-08-2018
HK0000220076VPCAAGU HK
Class A GBP HedgedGBP11.2917-08-2018
N/A
HK0000220084VPCAAGH HK
Class A HKD UnhedgedHKD11.8717-08-2018
HK0000220035VPCAAHU HK
Class A HKD HedgedHKD11.5717-08-2018
N/A
HK0000220043VPCAAHH HK
Class A NZD UnhedgedNZD10.9117-08-2018
HK0000220134VPCAANU HK
Class A NZD HedgedNZD11.7317-08-2018
N/A
HK0000220142VPCAANH HK
Class A USD HedgedUSD11.6617-08-2018
N/A
HK0000220027VPCAAUH HK
Class A USD UnhedgedUSD11.7917-08-2018
HK0000220019VPCAAUU HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USDUSD168.2717-08-2018
KYG9317Q1047VAPAICB KY
Class A AUD HedgedAUD10.9917-08-2018
N/A
KYG9317Q1385VAPAAHD KY Equity
Class A CAD HedgedCAD11.7817-08-2018
N/A
KYG9317Q1468VAPACAH KY
Class A NZD HedgedNZD12.4117-08-2018
N/A
KYG9317Q1534VAPANZH KY
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
The Fund USDUSD47.9617-08-2018
KYG9317Q1120VAPAICM KY

Strategies : Equities

Launch date : 03-03-2008

Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class USDUSD21.1717-08-2018
KYG9318Y1061VTAIWAN KY

© 2018 Morningstar, Inc. All Rights Reserved. Morningstar Rating ™ as at 31 July 2018.

Source: HSBC Institutional Trust Services (Asia) Limited. Download Annual Return Record of funds.

Performance shown is NAV to NAV in denominated currency with income reinvested. For funds/classes denominated in foreign currencies, US/HK dollar-based investors are therefore exposed to fluctuations in the currency exchange rate.

Investment involves risk and past performance of the funds is not indicative of future performance. Investors may not get back the full amount invested.

Funds can be highly illiquid and are not suitable for all investors. The website is not an endorsement of a fund’s suitability for any particular investor or class of investors.

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