FSA’s fund awards are based on data from FE Fundinfo, which applies the filters of alpha, volatility and consistency of performance over three years to narrow down the universe of 1,349 eligible funds in Hong Kong to 140 funds across 14 categories.
In Hong Kong, funds have to be registered for retail sale to be eligible. Eligible funds include only actively managed funds (ETFs, passive/tracking funds are excluded) and should have at least a three-year track record.
The shortlists are then given to independent judges from Asia’s fund selector community in Hong Kong and in Singapore.
Below are the shortlisted fund candidates (with Citicodes and ISIN) for Hong Kong.
ASIA PACIFIC EQUITY
Company
Fund name
Citicode / TIDM
ISIN
Fidelity
Fidelity Asian Smaller Companies E Acc EUR
FNYZ
LU1116432292
Fidelity
Fidelity Asia Pacific Dividend A USD
FZ26
LU0205439572
Franklin Templeton
Templeton Asian Smaller Companies A Acc USD
DKJ1
LU0390135332
FSSA
FSSA ASEAN All Cap I Acc USD
RJ09
IE0031814969
Invesco
Invesco ASEAN Equity A-AD Inc USD
P1B9
LU1775947333
JP Morgan
JPMorgan SAR Asian A NAV
K369
HK0000013752
JP Morgan
JPMorgan ASEAN NAV
JH36
HK0000055555
Matthews Asia
Matthews Asia Small Companies A USD
JC2H
LU0871673728
Nikko Asset Management
Nikko AM Asian Small Mid Equity USD
NS3L
HK0000315975
Schroders
Schroder ISF Asian Smaller Companies A Acc NAV
ARM0
LU0227179875
GREATER CHINA/CHINA EQUITY
Company
Fund name
Citicode / TIDM
ISIN
AllianceBernstein
AB SICAV I – China A Share Equity Portfolio A CNH
O8Q6
LU1238072513
BEA
BEA China A Share Equity A
MEC9
HK0000074176
BlackRock
BlackRock GF Systematic China A Shares Opportunities A2 Acc USD
O9UH
LU1580142542
BOCIP
BOCIP China-A Small and Mid Cap A
NLFJ
HK0000314713
BOCIP
BOCIP China Value A HKD
MIV1
HK0000074358
China AMC
ChinaAMC New Horizon China A Share A Acc USD
C41W
LU1077605712
Foundation Asset Management
Foundation China Equity A Acc HKD
HBPI
HK0000490828
HSBC
HSBC Jintrust Large Cap Equity Securities Investment H
E4QR
CNE1000023Y2
JP Morgan
JPMorgan China Emerging Power H
UY4C
CNE100002458
Schroders
Schroder China Equity Alpha A USD
JO7G
HK0000138559
EUROPEAN EQUITY
Company
Fund name
Citicode / TIDM
ISIN
BlackRock
BlackRock GF European Value A2 EUR
MU90
LU0072462186
BlackRock
BlackRock GF Continental European Flexible A4 GBP
WB28
LU0071969892
Capital Group
Capital Group European Growth and Income Fund (LUX) B EUR
C387
LU0157028266
Franklin Templeton
Templeton European Small Mid Cap A Acc EUR
FO89
LU0138075311
Franklin Templeton
Franklin Mutual European A Acc EUR
FO91
LU0140363002
Goldman Sachs
GS Goldman Sachs Europe CORE® Equity Portfolio Base Acc
Y611
LU0234681749
Invesco
Invesco Continental European Equity E Acc EUR
P1C6
LU1775949206
Invesco
Invesco Pan European Equity E Acc EUR
IB75
LU0115141201
JP Morgan
JPMorgan SAR European B NAV
K366
HK0000013786
JP Morgan
JPM Europe Equity D Acc NAV USD
V215
LU0259069697
GLOBAL EMERGING MARKET EQUITY
Company
Fund name
Citicode / TIDM
ISIN
abrdn
abrdn SICAV I – Emerging Markets Smaller Companies A Acc USD
V310
LU0278937759
Franklin Templeton
Franklin MENA A Acc USD
CRJ8
LU0352132103
Franklin Templeton
Templeton Emerging Markets Smaller Companies A Acc USD
A9L2
LU0300738514
JP Morgan
JPM Emerging Middle East Equity A Dis NAV USD
JQ09
LU0083573666
Schroders
Schroder ISF Frontier Markets Equity A Acc NAV USD
M9S1
LU0562313402
Stewart Investors
Stewart Investors Global Emerging Markets Leaders I USD acc
Z875
IE00B0169N27
T.Rowe Price
T. Rowe Price Frontier Markets Equity A USD
KLTZ
LU1079763535
US EQUITY
Company
Fund name
Citicode / TIDM
ISIN
BlackRock
BlackRock GF US Small & Mid Cap Opportunities A2 USD
WB40
LU0006061336
BlackRock
BlackRock GF US Flexible Equity A2 USD
M428
LU0154236417
BNY Mellon
BNY Mellon US Equity Income Fund B Inc USD
QG8E
IE00BFXG1179
Franklin Templeton
FTGF ClearBridge Value A(A) Dis USD
JY13
IE0002270589
HSBC
HSBC GIF Economic Scale US Equity PD USD
WY25
LU0011818662
Invesco
Invesco US Value Equity A Acc USD
MK18
LU0607513826
JP Morgan
JPM America Equity A Acc NAV USD
JS78
LU0210528500
REGIONAL/SINGLE COUNTRY EMERGING MARKET EQUITY
Company
Fund name
Citicode / TIDM
ISIN
Alquity
Alquity Indian Subcontinent M USD
KFSM
LU1049768242
Franklin Templeton
Templeton Eastern Europe A Acc EUR
UJ43
LU0078277505
Manulife
Manulife Emerging Eastern Europe AA
VH62
LU0196876865
Matthews Asia
Matthews India A Acc GBP
03XE
LU0594557455
Mirae
Mirae Asset ESG India Sector Leader Equity A USD
N7N0
LU0336297295
Schroders
Schroder ISF Emerging Europe A Acc NAV EUR
AXG2
LU0106817157
Schroders
Schroder ISF Latin American A Acc NAV USD
DAY4
LU0106259046
GLOBAL EQUITY
Company
Fund name
Citicode / TIDM
ISIN
Allianz
Allianz Best Styles Global Equity A NAV EUR
FKXO
LU1075359262
Amundi
Amundi Pioneer Global Equity A2
QGHY
LU1880398471
BNY Mellon
BNY Mellon Global Equity Income B Inc USD
KJP4
IE00B3T34201
Fidelity
Fidelity Global Industrials A EUR
FF28
LU0114722902
Franklin Templeton
Franklin Mutual Global Discovery A Acc USD
ON46
LU0211331839
Invesco
Invesco Global Equity Income C Acc USD
YM01
LU0607513404
Jupiter
JGF-Jupiter Global Value L Acc USD
G7R8
LU0425094421
Jupiter
Jupiter Merian World Equity L Acc USD
MP81
IE0005263466
PineBridge
PineBridge Global Focus Equity A
YN95
IE0034235188
Schroders
Schroder ISF Global Sustainable Growth A Acc NAV USD
LXH5
LU0557290698
JAPANESE EQUITY
Company
Fund name
Citicode / TIDM
ISIN
Allianz
Allianz Choice Japan Ord A
O5MT
HK0000359270
BOCIP
BOCIP Japan Small & Mid Cap Opportunity A
ICHJ
HK0000142460
Eastspring
Eastspring Inv Japan Dynamic A USD
N6B9
LU0560541111
Fidelity
Fidelity Japan Value A JPY
FP40
LU0161332480
Janus Henderson
Janus Henderson Horizon Japanese Smaller Companies A2 Acc USD
HY10
LU0011890265
PineBridge
PineBridge Japan Equity
JMWS
HK0000133147
Sumitomo Mitsui DS Asset Management
SMDAM Japan Equity Small Cap Absolute Value P JPY
NSDW
LU1550200676
MIXED ASSET
Company
Fund name
Citicode / TIDM
ISIN
abrdn
abrdn SICAV I – Diversified Income A MInc USD
FTTQ
LU1124234862
Amundi
Amundi Pioneer Income Opportunities A2 USD
P2NU
LU1883839398
Amundi
Amundi Real Assets Target Income A2 USD
D5L3
LU1883866441
Franklin Templeton
Franklin Income A MDis USD
UJ72
LU0098860793
Goldman Sachs
GS Global Multi Asset Income Portfolio Base Acc
FI8X
LU1032466523
HSBC
HSBC Portfolios World Selection 5 AC USD
HTB6
LU0447611657
HSBC
HSBC World Selection 4 AMHKD
FM7T
LU1066049757
JP Morgan
JPM Asia Pacific Income A Acc NAV USD
JS66
LU0210527791
JP Morgan
JPMorgan Evergreen NAV
K346
HK0000055829
Manulife
Manulife GF Global Multi-Asset Diversified Income AA
Q9QC
LU1935042215
GLOBAL BOND
Company
Fund name
Citicode / TIDM
ISIN
BlackRock
BlackRock GF Fixed Income Global Opportunities A2 USD
ABR0
LU0278466700
BlackRock
BlackRock Sustainable Global Bond Income A2 Acc USD
PA7C
LU1842103399
BOCHK
BOCHK All Weather Short Term Bond A1 USD
PJLA
HK0000441698
Capital Group
Capital Group Global Intermediate Bond Fund (LUX) Z USD
C11E
LU1494630897
China AMC
ChinaAMC Select Fixed Income Allocation A USD
PHB4
HK0000439601
Fidelity
Fidelity Global Short Duration Income E MDis EUR
0MZ0
LU0718467177
HSBC
HSBC GIF Global Investment Grade Securitised Credit Bond AM2 HKD
P3D1
LU1819531440
JP Morgan
JPM Income A Mth NAV HKD
FPOT
LU1128926307
Ninety One
Ninety One Target Return Bond C Gr Inc USD
IB16
LU0345762388
Schroders
Schroder ISF Strategic Bond A Acc NAV USD
E9Z2
LU0201322137
REGIONAL BOND
Company
Fund name
Citicode / TIDM
ISIN
Allianz
Allianz Global Multi-Asset Credit AMg NAV USD
PC2Q
LU1858968206
Allianz
Allianz HKD Income AM NAV HKD
FEPH
LU0815945547
Amundi
Amundi Pioneer US Short Term A2 USD
PV35
LU1882441907
BNP Paribas
BNP Paribas USD Short Duration Bond Classic Cap USD
PG83
LU0012182399
BOCHK
BOCHK HK Dollar Income A HKD
K775
HK0000039773
BOCIP
BOCIP USD Short Duration Bond A USD
PT9V
HK0000459286
China Merchants Securities
CMS China Opportunities Flexi A
GOWO
HK0000099785
Franklin Templeton
Franklin Floating Rate PLC A Dis USD
FP81
IE0032578035
HSBC
HSBC Global Short Duration Bond AC USD
FTDA
LU1163226092
Manulife
Manulife Renminbi Bond Segregated Portfolio AA USD
NAQ5
KYG5800M1399
HIGH YIELD
Company
Fund name
Citicode / TIDM
ISIN
Allianz
Allianz US Short Duration High Income Bond AM NAV USD
E2JY
LU1322973634
Allianz
Allianz US High Yield AM NAV USD
F7KV
LU0516397667
Allspring
Allspring (Lux) Worldwide – U.S. Short-Term High Yield Bond A USD
G6FP
LU0791592800
Fidelity
Fidelity US High Yield A USD
FE34
LU0132282301
JP Morgan
JPM US High Yield Plus Bond A Acc NAV USD
0YOO
LU0749326731
Neuberger Berman
NB Short Duration High Yield SDG Engagement A USD
0NH3
IE00B7FN4D31
Principal
Principal GIF Global High Yield D Acc USD
M6TM
IE00B3XZ1S74
EMERGING MARKET BOND
Company
Fund name
Citicode / TIDM
ISIN
Capital Group
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B USD
KPG7
LU0532656005
JP Morgan
JPM Emerging Markets Local Currency Debt A Acc NAV USD
B4Z3
LU0332400406
Jupiter
JGF-Jupiter Global Emerging Markets Short Duration Bond I Acc USD
O0TD
LU1640602683
Ninety One
Ninety One Global Strategy Latin American Corporate Debt C Gr Acc USD
IIW5
LU0492942809
Pictet
Pictet Asian Local Currency Debt P USD
Q634
LU0255797556
PIMCO
Pimco GIS Emerging Markets Short Term Local Currency E Acc USD
DVM4
IE00B3DD5P64
PIMCO
Pimco GIS Emerging Local Bond E USD
DVM1
IE00B3DD5N41
SECTOR EQUITY
Company
Fund name
Citicode / TIDM
ISIN
AllianceBernstein
AB International Health Care Portfolio B USD
AN87
LU0058721035
BlackRock
BlackRock GF World Healthscience A2 USD
M024
LU0122379950
BNP Paribas
BNP Paribas Health Care Innovators Classic Cap EUR
FN76
LU0823416762
Fidelity
Fidelity Sustainable Health Care A EUR
FE96
LU0114720955
Invesco
Invesco Global Health Care Innovation A-AD Inc USD
Merry Christmas! The Year in Funds; Nuclear; Mag-7; Small Caps; Robotics; Bitcoin; Large Cap Growth; US Manufacturing; AI; Big Data; Lithium Batteries; Emerging Markets; Warfare and much more.
