In order to provide mainland investors with more transparent and accurate information on Hong Kong fund products, Wind and the Chinese Asset Management Association of Hong Kong (HKCAMA) jointly released the performance list of Hong Kong's offshore Chinese mutual funds for the first time in the third quarter of 2022, which has attracted wide attention from mainland investors and the media. In order to more comprehensively show the demeanor of the funds managed by the member companies of the association, when the sub-categories of various types of funds meet the conditions for inclusion in the list, but the number of funds does not meet the requirements for listing, the list will indicate the performance of the funds under each sub-category and their intervals in the remarks.
Related information can also be viewed by searching for the title of the list from Wind Financial Terminal - News (shortcut: NEWS).
Equity fund performance list
01 Five-year equity fund performance list
02 Three-year equity fund performance list
03 One-year equity fund performance list
Greater China Equity Fund Performance Rankings
04 Five-year Greater China Equity Fund Performance List
05 Three-year Greater China Equity Fund Performance List
06 One-year Greater China Equity Fund Performance List
Overseas market equity fund performance list
07 Five-year overseas market equity fund performance list
08 Three-year overseas market equity fund performance list
09 One-year overseas market equity fund performance list
Mixed fund performance list
10 Five-year hybrid fund performance list
11 Three-year hybrid fund performance list
12-year hybrid fund performance list
Overseas market hybrid fund performance list
13. Five-year overseas market hybrid fund performance list
14. Three-year overseas market hybrid fund performance list
15-year overseas market hybrid fund performance list
Bond fund performance list
16. Five-year bond fund performance list
17. Three-year bond fund performance list
18 one-year bond fund performance list
Greater China Bond Fund Performance Rankings
19 Five-Year Greater China Bond Fund Performance List
20-year Greater China Bond Fund Performance List
21-year Greater China Bond Fund Performance List
Overseas market bond fund performance list
22 Five-year Overseas Market Bond Fund Performance List
23. Three-year overseas market bond fund performance list
24-year overseas market bond fund performance list
Money market fund performance list
25 Three-year Money Market Fund (USD) Performance List
26 one-year money market fund (USD) performance list
27 one-year money market fund (HKD) performance list
ETF Fund Liquidity List
28 Five-year ETFs with average daily turnover
29 Three-year ETF average daily trading volume
30 one-year ETFs with average daily trading volume
31 Five-year ETF average daily size list
32 three-year ETFs average daily size list
33. The average daily size of one-year ETFs
L&I Products Liquidity Rankings
34 Five-year L&I Products Average Daily Turnover
35 Three-year L&I Products Average Daily Turnover
36. List of 1-year l&I products in terms of average daily turnover
37 Five-year L&I Products Daily Average Size
38 Three-year L&I products average daily size
39 one-year l&I products average daily size
Remark:
(1) The performance list of five-year money market funds (USD), five-year money market funds (HKD), three-year money market funds (HKD), five-year money market funds (RMB), three-year money market funds (RMB) and one-year money market funds (RMB) do not meet the conditions for listing due to the insufficient number of funds that meet the requirements for inclusion in the list. Thereinto:
Funds that meet the requirements for inclusion in the five-year money market fund (USD) performance list include Dacheng Money Market Fund I-USD Dividend (Range Return 13.07%), E Fund USD Money Market Fund I-USD Cumulative (Range Return 13.03%), CSOP USD Money Market ETF (Range Return 11.25%), and BOCHK USD Money Market Fund A-USD Cumulative (Range Return 10.52%).
Funds that meet the requirements for inclusion in the 5-year Money Market Fund (HKD) Performance List include E Fund (HK) HKD Money Market Fund I-HKD Cumulative (Range Return 10.73%), CSOP HKD Money Market ETF (Range Return 9.69%) and BOCHK HKD Money Market Fund A-HKD Cumulative (Range Return 9.06%).
Funds that meet the requirements for inclusion in the 3-year Money Market Fund (HKD) Performance Ranking include E Fund (HK) HKD Money Market Fund I-HKD Cumulative (Range Return 7.51%), CSOP HKD Money Market ETF (Range Return 7.09%), CICC HKD Money Market ETF (Range Return 6.98%) and BOCHK HKD Money Market Fund A-HKD Cumulative (Range Return 6.39%).
Funds that meet the requirements for inclusion in the five-year money market fund (RMB) performance list include ICBC Credit Suisse RMB Cash Fund X-CNY Cumulative (range return 9.36%).
Funds that meet the requirements for inclusion in the three-year money market fund (RMB) performance list include ICBC Credit Suisse RMB Cash Fund X-CNY Cumulative (range return 5.73%).
Funds that meet the performance requirements of one-year money market fund (RMB) include Bosera RMB Money Market ETF (interval return 2.61%) and ICBC Credit Suisse RMB cash fund X-CNY Accumulation (range return 1.99%).
(2) The performance list of five-year, three-year and one-year Greater China Mixed Fund does not meet the listing conditions due to the insufficient number of funds that meet the requirements for listing. Thereinto:
Funds that meet the requirements for inclusion in the five-year Greater China Mixed Fund Performance List include Dentons China Flexible Allocation Fund A-CNY (Range Return 18.33%), Bank of China Hong Kong China Income Fund A-HKD Dividend (Range Return -11.61%), and Bank of China Hong Kong Income Fund A-HKD Dividend (Range Return -14.03%).
Funds that meet the requirements for inclusion in the three-year Greater China Mixed Fund Performance List include Dentons China Flexible Allocation Fund A-CNY (Range Return -15.85%), Bank of China Hong Kong Hong Kong Income Fund A-HKD Dividend (Range Return -26.68%), and Bank of China Hong Kong China Income Fund A-HKD Dividend (Range Return -28.57%).
Funds that meet the requirements for inclusion in the one-year Greater China Mixed Fund Performance List include BOCHK Hong Kong Income Fund A-HKD (Range Return -8.32%), Dentons China Flexible Allocation Fund A-CNY (Range Return -8.41%), and BOCHK China Income Fund A-HKD Dividend (Range Return -9.75%).
Statistical Description:
The term "offshore Chinese-funded public funds" in this list refers to publicly offered funds issued by Chinese asset management institutions in Hong Kong branches. Funds included in this list must meet the following requirements:
(1) The fund manager (or one of the co-managers) is a member company of the Chinese Asset Management Association of Hong Kong;
(2) Publicly offered funds filed with the Securities and Futures Commission of Hong Kong;
(3) The basic information of the fund is complete;
(4) The fund has been established on the starting date of the selection period and is currently in operation;
(5) The net value data within the selection interval is complete;
(6) The fund size must be greater than RMB 50 million on the cut-off date of the selection period (converted according to the RMB mid-price of the day);
(7) If the fund has multiple share categories, select the share category with the same currency as the fund's base currency and the best performance in the range, and rank it according to the growth rate of its weighted net value in the selection range (calculated according to the base currency, without conversion rate);
(8) The fund type within the selection range meets the requirements of the corresponding list. Except for the ETF list and the money market fund list, the other lists do not include ETFs;
(9) Hong Kong public funds are named according to the official fund name, combined with the currency, dividend payment method and other category suffixes;
(10) The statistical interval of the one-year list is from April 1, 2023 to March 31, 2024, the statistical interval of the three-year list is from April 1, 2021 to March 31, 2024, and the statistical interval of the five-year list is from April 1, 2019 to March 31, 2024.
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