Latest Prices
Fund Name ISIN As Of

YYYY/MM/DD

 Currency Fund Price
BOCHK All Weather Asia (ex-Japan) Equity Fund ﹀
BOCHK All Weather Asia Pacific High Income Fund ﹀
BOCHK All Weather Asian Bond Fund ﹀
BOCHK All Weather Asian High Yield Bond Fund ﹀
BOCHK All Weather Belt and Road Bond Fund ﹀
BOCHK All Weather CNY Equity Fund ﹀
BOCHK All Weather China High Yield Bond Fund ﹀
BOCHK All Weather China Income Fund ﹀
BOCHK All Weather China New Dynamic Equity Fund ﹀
BOCHK All Weather ESG Multi-Asset Fund ﹀
BOCHK All Weather Global Opportunities Fund ﹀
BOCHK All Weather Greater Bay Area Strategy Fund ﹀
BOCHK All Weather HKD Money Market Fund ﹀
BOCHK All Weather Hong Kong Equity Fund ﹀
BOCHK All Weather RMB Money Market Fund ﹀
BOCHK All Weather Short Term Bond Fund ﹀
BOCHK All Weather USD Money Market Fund ﹀
Source: BOCHK Asset Management Limited.
Notes:
  • Fund prices are available on this Site and/or published regularly in South China Morning Post and Hong Kong Economic Times.
  • All prices shown are in the class currency of the respective funds/sub-funds.
  • If investment returns are not denominated in USD or HKD, USD or HKD based investors are exposed to exchange rate fluctuations.
  • Please refer to the "Fund Performance" section of this webpage for viewing the "Minimum Performance Information".

Fund Performance
  • Calendar Year Performance (%)
    		•
    Source: BOCHK Asset Management Limited.
    Notes:

    Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV to NAV, with dividend reinvested. These figures show by how much the fund increased or decreased in value during the calendar year being shown. Performance data has been calculated in fund currency, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown there was insufficient data available in that year to provide performance.Please refer to the “Launch Date” of the fund’s launch date.

    ^The BOCHK All Weather RMB High Yield Bond Fund has been renamed as BOCHK All Weather China High Yield Bond Fund on 4 May 2015.

    ^^The BOCHK All Weather HK & China Equity Fund has been renamed as BOCHK All Weather Hong Kong Equity Fund on 1 September 2017.

    Announcement/ Circulars/ Notices/ News

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