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Funds with updated Financial Report

 

Fund House
Fund Name
Interim Report
Annual Report
Available on Platform
Barclays Capital
Barclays China Accelerated Growth Fund (HKD)
n/a
Y
Barclays Capital
Barclays Global Agriculture Delta Fund (HKD)
n/a
Y
Barclays Capital
Barclays Global Agriculture Delta Fund (USD)
n/a
Y
Barclays Capital
Barclays Global Commodities Delta Fund (HKD)
n/a
Y
Barclays Capital
Barclays Global Commodities Delta Fund (USD)
n/a
Y
Barclays Capital
Barclays Investment Legends Fund (HKD)
n/a
Barclays Capital
Barclays Investment Legends Fund (USD)
n/a
Baring
Baring Asia Balanced A Inc (USD) (Q Cash Dis)
n/a
Y
Baring
Baring Asia Balanced Fund A (USD) (Acc)
n/a
Y
Baring
Baring Korea Feeder A (USD) (Acc)
n/a
Y
FIL
Fidelity Fds II AUD Currency (AUD) (Acc)
n/a
Y
FIL
Fidelity Fds II EURO Currency (EUR) (Acc)
n/a
Y
FIL
Fidelity Fds II USD Currency (USD)
n/a
Y
First State
First State Asian Bridge Fund A (USD) (Hyly Cash Dis)
n/a
Y
Henderson
Henderson HF Asia Pacific Property Equities A2 (USD) (Acc)
n/a
Y
Henderson
Henderson HF Asian Dividend Income A1 (USD) (Q Unit Dis)
n/a
Henderson
Henderson HF Asian Dividend Income A2 (USD) (Acc)
n/a
Henderson
Henderson HF Asian Growth A2 (USD) (Acc)
n/a
Henderson
Henderson HF China A1(USD)
n/a
Henderson
Henderson HF China A2 (USD) (Acc)
n/a
Y
Henderson
Henderson HF Euroland A2 (EUR) (Acc)
n/a
Henderson
Henderson HF Global Property Equities A1 (USD)
n/a
Henderson
Henderson HF Global Property Equities A2 (GBP) (Acc)
n/a
Henderson
Henderson HF Global Property Equities A2 (USD) (Acc)
n/a
Y
Henderson
Henderson HF Global Technology A2 (USD) (Acc)
n/a
Y
Henderson
Henderson HF Pan European Property Equities A2 (EUR) (Acc)
n/a
Y
Henderson
Henderson HF Pan European Smaller Companies A2 (EUR) (Acc)
n/a
Y
INVESCO
INVESCO Asia Balanced Fund A (EUR H) (Acc)
n/a
Y
INVESCO
INVESCO Asia Balanced Fund A (USD) (Acc)
n/a
Y
INVESCO
INVESCO Asia Balanced Fund A (USD) (Q Cash Dis)
n/a
Y
INVESCO
INVESCO Asia Balanced Fund A (USD) (Q Unit Dis)
n/a
Y
INVESCO
INVESCO Asia Consumer Demand Fund A (USD) (Acc)
n/a
Y
INVESCO
INVESCO Asia Infrastructure Fund A (USD) (Acc)
n/a
Y
INVESCO
INVESCO Asia Infrastructure Fund A (USD) (Hyly Cash Dis)
n/a
Y
INVESCO
INVESCO Asia Opportunities Equity Fund A (USD)
n/a
Y
INVESCO
INVESCO Asia Opportunities Equity Fund C (USD)
n/a
INVESCO
INVESCO Emg Local Currencies Debt Fund A (USD) (Acc)
n/a
Y
INVESCO
INVESCO Emg Local Currencies Debt Fund A (USD) (M Cash Dis)
n/a
Y
INVESCO
INVESCO Emg Local Currencies Debt Fund A (USD) (M Unit Dis)
n/a
Y
INVESCO
INVESCO Energy Fund A (USD)
n/a
Y
INVESCO
INVESCO Euro Inflation-linked Bond Fund A (EUR)
n/a
Y
INVESCO
INVESCO Euro Reserve Fund A (EUR)
n/a
Y
INVESCO
INVESCO European Bond Fund A (EUR)
n/a
Y
INVESCO
INVESCO Global Bond Fund A (USD) (Acc)
n/a
Y
INVESCO
INVESCO Global Bond Fund A (USD) (Hyly Unit Dis)
n/a
Y
INVESCO
INVESCO Global Inc Real Estate Securities A(USD)(Q Cash Dis)
n/a
Y
INVESCO
INVESCO Global Inc Real Estate Securities A(USD)(Q Unit Dis)
n/a
Y
INVESCO
INVESCO Global Leisure Fund A (USD)
n/a
Y
INVESCO
INVESCO Greater China Equity Fund A (USD)
n/a
Y
INVESCO
INVESCO India Equity Fund A (USD)
n/a
Y
INVESCO
INVESCO Japanese Equity Advantage Fund A (JPY) (Acc)
n/a
INVESCO
INVESCO Nippon Small/Mid Cap Equity Fund A (JPY) (Acc)
n/a
Y
INVESCO
INVESCO Nippon Small/Mid Cap Equity Fund A (USD)
n/a
INVESCO
INVESCO Pan European Equity Fund A (EUR)
n/a
Y
INVESCO
INVESCO Pan European Equity Fund A (EUR) (Yly Unit Dis)
n/a
Y
INVESCO
INVESCO Pan European Equity Fund C (EUR) (Yly Unit Dis)
n/a
Y
INVESCO
INVESCO Pan European Small Cap Equity Fund A (EUR)
n/a
Y
INVESCO
INVESCO Pan European Structured Equity Fund A (EUR)
n/a
Y
INVESCO
INVESCO UK Investment Grade Bond Fund A (GBP) (Q Unit Dis)
n/a
Y
INVESCO
INVESCO US Structured Equity Fund A (USD)
n/a
Y
INVESCO
INVESCO USD Reserve Fund A (USD)
n/a
Y
JPMorgan
JF Asia Pacific Income (HKD) (M Cash Dis)
n/a
Y
JPMorgan
JF Asia Pacific Income (HKD) (M Unit Dis)
n/a
Y
JPMorgan
JF Asia Pacific Income (USD) (M Cash Dis)
n/a
Y
JPMorgan
JF Asia Pacific Income (USD) (M Unit Dis)
n/a
Y
JPMorgan
JF Asia Pacific Income (USD) (Yly Unit Dis)
n/a
JPMorgan
JF China A (HKD) (Yly Unit Dis)
n/a
Y
JPMorgan
JF China A (USD) (Yly Unit Dis)
n/a
Y
JPMorgan
JF Greater China A (USD) (Yly Unit Dis)
n/a
Y
JPMorgan
JF Hong Kong A (HKD) (Yly Unit Dis)
n/a
Y
JPMorgan
JF Hong Kong A (USD) (Yly Unit Dis)
n/a
Y
JPMorgan
JF Japan Equity J (USD)
n/a
JPMorgan
JF Singapore (USD) (Yly Unit Dis)
n/a
Y
JPMorgan
JF Taiwan A (USD) (Yly Unit Dis)
n/a
Y
JPMorgan
JPM America (USD)
n/a
Y
JPMorgan
JPM Eastern Europe (EUR)
n/a
Y
JPMorgan
JPM Emerging Europe Middle East & Africa (USD)(Yly Unit Dis)
n/a
Y
JPMorgan
JPM Emerging Markets Equity A (USD) (Yly Unit Dis)
n/a
JPMorgan
JPM Emerging Middle East Equity (USD)
n/a
JPMorgan
JPM Euroland (USD) (Yly Unit Dis)
n/a
Y
JPMorgan
JPM Europe (USD) (Yly Unit Dis)
n/a
Y
JPMorgan
JPM Europe Technology (EUR) (Yly Unit Dis)
n/a
Y
JPMorgan
JPM Germany (EUR) (Yly Unit Dis)
n/a
Y
JPMorgan
JPM Global Convertibles (USD) (Yly Unit Dis)
n/a
Y
JPMorgan
JPM Global Equity (USD) (Yly Unit Dis)
n/a
Y
JPMorgan
JPM Global Natural Resources (USD)
n/a
Y
JPMorgan
JPM Global Natural Resources A (EUR)
n/a
Y
JPMorgan
JPM Latin America (USD) (Yly Unit Dis)
n/a
Y
JPMorgan
JPM US Technology (USD)
n/a
Y

 

Fund House
Fund Name
Interim Report
Annual Report
Available on Platform
AllianceBernstein
AllianceBernstein Global Real Estate Securities Ptfl A(USD)
n/a
Y
AllianceBernstein
AllianceBernstein Global Real Estate Securities Ptfl B(USD)
n/a
Y
AllianceBernstein
AllianceBernstein India Growth Ptfl A (HKD)
n/a
Y
AllianceBernstein
AllianceBernstein India Growth Ptfl A (USD)
n/a
Y
AllianceBernstein
AllianceBernstein India Growth Ptfl AX (EUR)
n/a
AllianceBernstein
AllianceBernstein India Growth Ptfl AX (USD)
n/a
AllianceBernstein
AllianceBernstein India Growth Ptfl B (USD)
n/a
Y
AllianceBernstein
AllianceBernstein International Health Care Ptfl A (EUR)
n/a
Y
AllianceBernstein
AllianceBernstein International Health Care Ptfl A (USD)
n/a
Y
AllianceBernstein
AllianceBernstein International Health Care Ptfl B (EUR)
n/a
Y
AllianceBernstein
AllianceBernstein International Health Care Ptfl B (USD)
n/a
Y
AllianceBernstein
AllianceBernstein International Technology Ptfl A (EUR)
n/a
Y
AllianceBernstein
AllianceBernstein International Technology Ptfl A (USD)
n/a
Y
AllianceBernstein
AllianceBernstein International Technology Ptfl B (USD)
n/a
Y
AllianceBernstein
AllianceBernstein Thematic Research Ptfl A (USD)
n/a
Y
AllianceBernstein
AllianceBernstein Thematic Research Ptfl B (USD)
n/a
Y
Baring
Baring Korea Trust (GBP) (Acc)
n/a
Y
Franklin Templeton
Franklin Biotechnology Discovery A (USD) (Acc)
n/a
Y
Franklin Templeton
Franklin High Yield A (USD) (M Unit Dis)
n/a
Y
Franklin Templeton
Franklin Income A (USD) (M Unit Dis)
n/a
Y
Franklin Templeton
Franklin Income B (USD) (M Unit Dis)
n/a
Franklin Templeton
Franklin India A (USD) (Acc)
n/a
Y
Franklin Templeton
Franklin India B (USD) (Acc)
n/a
Y
Franklin Templeton
Franklin Mutual Beacon A (USD) (Acc)
n/a
Y
Franklin Templeton
Franklin Mutual Beacon B (USD) (Acc)
n/a
Franklin Templeton
Franklin Mutual European A (EUR) (Acc)
n/a
Y
Franklin Templeton
Franklin Mutual European A (USD) (Acc)
n/a
Y
Franklin Templeton
Franklin Mutual Global Discovery A (USD) (Acc)
n/a
Y
Franklin Templeton
Franklin Technology A (USD) (Acc)
n/a
Y
Franklin Templeton
Franklin Templeton Japan A (JPY) (Acc)
n/a
Franklin Templeton
Franklin Templeton Japan A (USD) (Acc)
n/a
Franklin Templeton
Franklin U.S. Dollar Liquid Reserve A (USD) (M Unit Dis)
n/a
Y
Franklin Templeton
Franklin U.S. Dollar Liquid Reserve B (USD) (M Unit Dis)
n/a
Y
Franklin Templeton
Franklin U.S. Government A (HKD) (M Cash Dis)
n/a
Y
Franklin Templeton
Franklin U.S. Government A (USD) (M Cash Dis)
n/a
Y
Franklin Templeton
Franklin U.S. Government A (USD) (M Unit Dis)
n/a
Y
Franklin Templeton
Franklin U.S. Government B (USD) (M Cash Dis)
n/a
Franklin Templeton
Franklin U.S. Government B (USD) (M Unit Dis)
n/a
Y
Franklin Templeton
Franklin U.S. Opportunities A (USD) (Acc)
n/a
Y
Franklin Templeton
Templeton Asian Bond Fund A (EUR) (M Cash Dis)
n/a
Y
Franklin Templeton
Templeton Asian Bond Fund A (USD) (Acc)
n/a
Y
Franklin Templeton
Templeton Asian Bond Fund A (USD) (M Cash Dis)
n/a
Y
Franklin Templeton
Templeton Asian Bond Fund A (USD) (M Unit Dis)
n/a
Y
Franklin Templeton
Templeton Asian Bond Fund B (USD) (M Unit Dis)
n/a
Y
Franklin Templeton
Templeton Asian Growth A (EUR) (Acc)
n/a
Y
Franklin Templeton
Templeton Asian Growth A (USD) (Acc)
n/a
Y
Franklin Templeton
Templeton Asian Growth A (USD) (Yly Unit Dis)
n/a
Y
Franklin Templeton
Templeton Asian Growth B (USD) (Acc)
n/a
Y
Franklin Templeton
Templeton BRIC A (EUR) (Acc)
n/a
Y
Franklin Templeton
Templeton BRIC A (USD) (Acc)
n/a
Y
Franklin Templeton
Templeton BRIC B (USD) (Acc)
n/a
Y
Franklin Templeton
Templeton China A (USD) (Acc)
n/a
Y
Franklin Templeton
Templeton Eastern Europe A (EUR) (Acc)
n/a
Y
Franklin Templeton
Templeton Eastern Europe A (USD) (Acc)
n/a
Y
Franklin Templeton
Templeton Emerging Markets A (USD) (Acc)
n/a
Franklin Templeton
Templeton Emerging Markets A (USD) (Yly Unit Dis)
n/a
Y
Franklin Templeton
Templeton Emerging Markets B (USD) (Acc)
n/a
Y
Franklin Templeton
Templeton Emerging Markets Bond A (EUR) (Q Cash Dis)
n/a
Y
Franklin Templeton
Templeton Emerging Markets Bond A (EUR) (Q Unit Dis)
n/a
Y
Franklin Templeton
Templeton Emerging Markets Bond A (USD) (M Cash Dis)
n/a
Y
Franklin Templeton
Templeton Emerging Markets Bond A (USD) (Q Cash Dis)
n/a
Y
Franklin Templeton
Templeton Emerging Markets Bond A (USD) (Q Unit Dis)
n/a
Y
Franklin Templeton
Templeton Emerging Markets Bond B (USD) (Q Unit Dis)
n/a
Franklin Templeton
Templeton Emerging Markets Smaller Companies A (EUR) (Acc)
n/a
Y
Franklin Templeton
Templeton Emerging Markets Smaller Companies A (USD) (Acc)
n/a
Y
Franklin Templeton
Templeton Euro Government Bond A (EUR) (Yly Unit Dis)
n/a
Franklin Templeton
Templeton Euro High Yield A (EUR) (Yly Unit Dis)
n/a
Y
Franklin Templeton
Templeton Euro Liquid Reserve A (EUR) (Yly Unit Dis)
n/a
Franklin Templeton
Templeton Euroland A (EUR) (Acc)
n/a
Y
Franklin Templeton
Templeton European A (USD) (Yly Unit Dis)
n/a
Y
Franklin Templeton
Templeton Global (Euro) Fund A (EUR) (Yly Unit Dis)
n/a
Y
Franklin Templeton
Templeton Global Balanced Fund A (USD) (Acc)
n/a
Y
Franklin Templeton
Templeton Global Balanced Fund A (USD) (Q Unit Dis)
n/a
Y
Franklin Templeton
Templeton Global Bond A (EUR) (M Unit Dis)
n/a
Y
Franklin Templeton
Templeton Global Bond A (HKD) (Acc)
n/a
Y
Franklin Templeton
Templeton Global Bond A (HKD) (M Cash Dis)
n/a
Y
Franklin Templeton
Templeton Global Bond A (HKD) (M Unit Dis)
n/a
Y
Franklin Templeton
Templeton Global Bond A (USD) (M Cash Dis)
n/a
Y
Franklin Templeton
Templeton Global Bond A (USD) (M Unit Dis)
n/a
Y
Franklin Templeton
Templeton Global Bond B (USD) (M Unit Dis)
n/a
Y
Franklin Templeton
Templeton Global Equity Income A (USD) (Acc)
n/a
Y
Franklin Templeton
Templeton Global Equity Income A (USD) (Q Cash Dis)
n/a
Y
Franklin Templeton
Templeton Global Equity Income A (USD) (Q Unit Dis)
n/a
Y
Franklin Templeton
Templeton Global Fund A (USD) (Acc)
n/a
Y
Franklin Templeton
Templeton Global Fund A (USD) (Yly Unit DIS)
n/a
Y
Franklin Templeton
Templeton Global Fund B (USD) (Acc)
n/a
Franklin Templeton
Templeton Global Income A (USD) (Acc)
n/a
Y
Franklin Templeton
Templeton Global Income A (USD) (Q Cash Dis)
n/a
Y
Franklin Templeton
Templeton Global Income A (USD) (Q Unit Dis)
n/a
Y
Franklin Templeton
Templeton Global Smaller Companies A (USD) (Yly Unit Dis)
n/a
Franklin Templeton
Templeton Global Total Return A (EUR) (Acc)
n/a
Y
Franklin Templeton
Templeton Global Total Return A (EUR) (M Cash Dis)
n/a
Y
Franklin Templeton
Templeton Global Total Return A (EUR) (M Unit Dis)
n/a
Y
Franklin Templeton
Templeton Global Total Return A (HKD) (Acc)
n/a
Y
Franklin Templeton
Templeton Global Total Return A (HKD) (M Cash Dis)
n/a
Y
Franklin Templeton
Templeton Global Total Return A (HKD) (M Unit Dis)
n/a
Y
Franklin Templeton
Templeton Global Total Return A (USD) (Acc)
n/a
Y
Franklin Templeton
Templeton Global Total Return A (USD) (M Cash Dis)
n/a
Y
Franklin Templeton
Templeton Global Total Return A (USD) (M Unit Dis)
n/a
Y
Franklin Templeton
Templeton Global Total Return B (USD) (M Unit Dis)
n/a
Y
Franklin Templeton
Templeton Korea A (USD) (Acc)
n/a
Franklin Templeton
Templeton Latin America A (USD) (Yly Unit Dis)
n/a
Y
Franklin Templeton
Templeton Thailand A (USD) (Acc)
n/a
INVESCO
INVESCO Asian Equity Fund A (USD) (Yly Unit Dis)
n/a
Y
INVESCO
INVESCO Asian Equity Fund C (USD) (Yly Unit Dis)
n/a

 

Important Note:
Investment Fund is an investment product and some Investment Funds would involve derivatives. The investment decision is yours but you should not invest in that investment product unless the intermediary who sells it to you has explained to you that the product is suitable for you having regard to your financial situation, investment experience and investment objectives.


Risk Disclosure Statements:
If you would like to have a printed copy of the offering documents, please contact our staff at branches.

Investment involves risk. The prices of units / shares of collective investment schemes fluctuate, sometimes dramatically and may become valueless. Investors may not get back the amount they have invested. It is as likely that losses will be incurred rather than profit made as a result of buying and selling unit trusts or mutual funds. Past performance is no guide to its future performance.
Investor(s) should read the terms and conditions contained in the relevant offering documents and in particular the investment policies and the risk factors and latest financial results information carefully and is advised to seek independent professional advice before making any investment decision. Investor(s) should ensure they fully understand the risks associated with unit trusts or mutual funds and should also consider their own investment objective and risk tolerance level.

**The risk rating to which any fund is currently classified may change from time to time. The risks arising from any transaction in relation to such fund (“Transaction”) may not correspond to your risk tolerance level or, when aggregated with those arising from other outstanding Transaction(s) effected through your Investment Fund Account, exceed or fall below your risk tolerance level. You are advised to read the offering documents carefully to understand the risks involved before entering into any Transaction.