Fund Performance
Weekly Fund Sector Performance Data
Latest data are available for download, US$ percentage return, bid to bid, gross income reinvested. (Based on active HKIFA member funds only.)
Download Weekly Performance (XLS, 36KB)
Monthly Fund Performance Data
Performance Data of retail funds in Hong Kong are available for download, US$ percentage return, bid to bid, gross income reinvested. (Based on active HKIFA member funds only.) Please note that this may take a short while to download.
Download Monthly Performance (XLS, 3MB)
Source: Morningstar Asia Ltd.
Notice: Publication of these listings is for information purposes only, and does not constitute any advice, offer to sell, or a solicitation or an offer to buy or subscribe to or hold any fund under these sectors listed in this section. Persons considering investing in any of these sectors listed should consult their own professional advisers for advice.
No action has been taken in any jurisdiction by Morningstar Asia Ltd. or the Association that will permit any public offering or possession or distribution of funds under these sectors in any jurisdiction where action for the purpose is required.
While Morningstar Asia Ltd. and the Association have used reasonable endeavors to ensure the accuracy of the information contained in these listings, neither accept any liability in respect of the investment decisions of investors or for any loss arising therefrom.
These listings are based on past performance of each fund managed by members of the Association. They are not a guide to future performance. Income from funds can fluctuate.
If you have any queries or wish to obtain more information on fund investment or the Hong Kong fund management industry after browsing our site, please email us at hkifa@hkifa.org.hk.