# Risk Rating
1 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR CHINA A FUND Medium-to-high
2 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR DYNAMIC WATER FUND Medium-to-high
3 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR AGRICULTURE FUND Medium-to-high
4 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR DYNAMIC ALTERNATIVE ENERGY FUND Medium-to-high
5 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING ASIA GROWTH FUND Medium-to-high
6 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING AUSTRALIA FUND Medium-to-high
7 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING CHINA SELECT FUND Medium-to-high
8 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING EASTERN EUROPE FUND High
9 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING EMERGING MARKETS DEBT LOCAL CURRENCY FUND Medium-to-high
10 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING EUROPE SELECT TRUST Medium-to-high
11 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING EUROPA FUND Medium-to-high
12 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING EUROPEAN EQUITY INCOME Medium-to-high
13 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING GERMAN GROWTH TRUST Medium-to-high
14 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING GLOBAL AGRICULTURE FUND Medium-to-high
15 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING GLOBAL RESOURCES FUND Medium-to-high
16 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING GLOBAL SELECT FUND Medium
17 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING GREATER CHINA EQUITY Medium-to-high
18 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING HIGH YIELD BOND FUND Medium-to-high
19 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING HONGKONG CHINA FUND Medium-to-high
20 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING KOREA FEEDER FUND Medium-to-high
21 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING KOREA TRUST Medium-to-high
22 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING LATIN AMERICA FUND Medium-to-high
23 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING US$ RESERVE FUND Low-to-medium
24 CIFM ASSET MANAGEMENT (HONG KONG) LIMITED - CIFM (HK) RMB DIVERSIFIED INCOME FUND Medium
25 CIFM ASSET MANAGEMENT (HONG KONG) LIMITED - CIFM (HK) RMB CHINA A FOCUS FUND Medium-to-high
26 AMUNDI HONG KONG LIMITED AMUNDI FUNDS - EQUITY ASEAN Medium-to-high
27 AMUNDI HONG KONG LIMITED AMUNDI FUNDS - EQUITY ASIA EX JAPAN Medium-to-high
28 AMUNDI HONG KONG LIMITED AMUNDI FUNDS - EQUITY GLOBAL AGRICULTURE Medium-to-high
29 AMUNDI HONG KONG LIMITED AMUNDI FUNDS - EQUITY GREATER CHINA Medium-to-high
30 AMUNDI HONG KONG LIMITED AMUNDI FUNDS - EQUITY INDIA Medium-to-high
31 AMUNDI HONG KONG LIMITED AMUNDI FUNDS - EQUITY KOREA Medium-to-high
32 AMUNDI HONG KONG LIMITED AMUNDI FUNDS - EQUITY LATIN AMERICA Medium-to-high
33 AMUNDI HONG KONG LIMITED AMUNDI FUNDS - EQUITY THAILAND Medium-to-high
34 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ SELECTION EUROPEAN EQUITY DIVIDEND Medium-to-high
35 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ SELECTION INCOME AND GROWTH Medium-to-high
36 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ SELECTION TOTAL RETURN ASIAN EQUITY Medium-to-high
37 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ SELECTION US HIGH YIELD Medium-to-high
38 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ THAILAND EQUITY Medium-to-high
39 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ BRIC EQUITY Medium-to-high
40 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ EMERGING ASIA EQUITY Medium-to-high
41 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ GLOBAL AGRICULTURAL TRENDS Medium-to-high
42 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ GLOBAL EQUITY Medium
43 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ INDONESIA EQUITY Medium-to-high
44 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ KOREA EQUITY Medium-to-high
45 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ CHINA EQUITY Medium-to-high
46 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ ORIENTAL INCOME Medium
47 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ TOTAL RETURN ASIAN EQUITY Medium-to-high
48 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ LITTLE DRAGONS Medium-to-high
49 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ US HIGH YIELD Medium-to-high
50 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ INCOME AND GROWTH Medium-to-high
51 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ FLEXI ASIA BOND Medium-to-high
52 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ EUROPEAN EQUITY DIVIDEND FUND Medium-to-high 53 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ EUROPE EQUITY GROWTH SELECT FUND Medium-to-high 54 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - ASIAN HIGH YIELD FUND Medium-to-high
55 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - AMERICA FUND Medium-to-high
56 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - AMERICAN GROWTH FUND Medium-to-high
57 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Medium-to-high 58 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - ASIA PACIFIC PROPERTY FUND Medium-to-high 59 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Medium-to-high
60 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - ASEAN FUND Medium-to-high
61 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - AUSTRALIA FUND Medium-to-high
62 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - CHINA CONSUMER FUND Medium-to-high
63 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - CHINA FOCUS FUND Medium-to-high
64 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - CHINA OPPORTUNITIES FUND Medium-to-high 65 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EMERGING MARKET DEBT FUND Medium-to-high 66 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Medium-to-high 67 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EMERGING MARKETS FUND Medium-to-high
68 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EMERGING ASIA FUND Medium-to-high
69 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EUROPEAN AGGRESSIVE FUND Medium-to-high
70 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EURO BLUE CHIP FUND Medium-to-high
71 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EURO BOND FUND Low-to-medium
72 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Medium-to-high UNIT TRUST
# UNIT TRUST Risk Rating 73 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Medium-to-high
74 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EURO STOXX 50TM FUND Medium-to-high
75 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Medium-to-high
76 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EURO CASH FUND Low-to-medium
77 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Medium-to-high
78 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EUROPEAN GROWTH FUND Medium-to-high
79 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - GERMANY FUND Medium-to-high
80 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - GLOBAL DIVIDEND FUND Medium
81 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - GLOBAL PROPERTY FUND Medium-to-high
82 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - GROWTH AND INCOME FUND Medium
83 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Medium-to-high
84 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - GREATER CHINA FUND Medium-to-high
85 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - GLOBAL HEALTH CARE FUND Medium-to-high
86 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - INDIA FOCUS FUND Medium-to-high
87 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - INDONESIA FUND Medium-to-high
88 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Medium-to-high
89 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - INTERNATIONAL FUND Medium
90 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - INTERNATIONAL BOND FUND Low-to-medium
91 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - ITALY FUND Medium-to-high
92 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - JAPAN ADVANTAGE FUND Medium-to-high 93 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - JAPAN SMALLER COMPANIES FUND Medium-to-high
94 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - JAPAN FUND Medium-to-high
95 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - LATIN AMERICA FUND Medium-to-high
96 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - MALAYSIA FUND Medium-to-high
97 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - NORDIC FUND Medium-to-high
98 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - PACIFIC FUND Medium-to-high
99 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY PORTFOLIO SELECTOR GLOBAL GROWTH FUND Medium 100 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - SOUTH EAST ASIA FUND Medium-to-high
101 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - SINGAPORE FUND Medium-to-high
102 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - STERLING BOND FUND Low-to-medium
103 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - SWITZERLAND FUND Medium-to-high
104 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - TAIWAN FUND Medium-to-high
105 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Medium-to-high 106 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - GLOBAL TELECOMMUNICATIONS FUND Medium-to-high
107 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - THAILAND FUND Medium-to-high
108 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - US DOLLAR BOND FUND Low-to-medium
109 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - US HIGH YIELD FUND Medium-to-high
110 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - US DOLLAR CASH FUND Low-to-medium
111 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - WORLD FUND Medium
112 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE ASIAN EQUITY PLUS FUND Medium-to-high
113 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE ASIAN PROPERTY SECURITIES FUND Medium-to-high
114 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE ASIAN BOND FUND Medium
115 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE ASIA INNOVATION FUND Medium-to-high
116 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE ASIAN BRIDGE FUND Medium
117 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE ASIAN GROWTH FUND Medium-to-high
118 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE CHINA FOCUS FUND Medium-to-high
119 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE CHINA GROWTH FUND Medium-to-high
120 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE GLOBAL AGRIBUSINESS FUND Medium-to-high
121 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE GLOBAL BOND FUND Low-to-medium
122 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE GLOBAL EMERGING MARKETS LEADERS FUND Medium-to-high 123 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE GLOBAL LISTED INFRASTRUCTURE FUND Medium-to-high
124 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE GLOBAL RESOURCES FUND Medium-to-high
125 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE GREATER CHINA GROWTH FUND Medium-to-high
126 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE HIGH QUALITY BOND FUND Low-to-medium
127 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE HONG KONG GROWTH FUND Medium-to-high
128 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE INDIAN SUBCONTINENT FUND Medium-to-high 129 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE SINGAPORE AND MALAYSIA GROWTH FUND Medium-to-high 130 * BNP PARIBAS INVESTMENT PARTNERS ASIA LTD PARVEST BOND BEST SELECTION WORLD EMERGING Medium
131 * BNP PARIBAS INVESTMENT PARTNERS ASIA LTD PARVEST EQUITY EUROPE EMERGING Medium-to-high
132 * BNP PARIBAS INVESTMENT PARTNERS ASIA LTD PARVEST EQUITY INDIA Medium-to-high
133 * BNP PARIBAS INVESTMENT PARTNERS ASIA LTD PARVEST EQUITY HIGH DIVIDEND PACIFIC Medium-to-high
134 BNP PARIBAS INVESTMENT PARTNERS ASIA LTD PARVEST EQUITY RUSSIA High
135 * BNP PARIBAS INVESTMENT PARTNERS ASIA LTD PARVEST EQUITY WORLD UTILITIES Medium-to-high
136 HENDERSON GLOBAL INVESTORS (HK) LIMITED HENDERSON HF - ASIAN DIVIDEND INCOME FUND Medium-to-high 137 HENDERSON GLOBAL INVESTORS (HK) LIMITED HENDERSON HF - ASIA-PACIFIC PROPERTY EQUITIES FUND Medium-to-high 138 HENDERSON GLOBAL INVESTORS (HK) LIMITED HENDERSON HF - GLOBAL PROPERTY EQUITIES FUND Medium-to-high 139 HENDERSON GLOBAL INVESTORS (HK) LIMITED HENDERSON HF - GLOBAL TECHNOLOGY FUND Medium-to-high
140 * HENDERSON GLOBAL INVESTORS (HK) LIMITED HENDERSON HORIZON CHINA FUND Medium-to-high
141 HENDERSON GLOBAL INVESTORS (HK) LIMITED HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES FUND Medium-to-high 142 HENDERSON GLOBAL INVESTORS (HK) LIMITED HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES FUND Medium-to-high
143 HFT (HK) CHINA RMB MONEY MARKET FUND Medium
# UNIT TRUST Risk Rating
145 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO ASIAN EQUITY FUND Medium-to-high
146 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO ASIA INFRASTRUCTURE FUND Medium-to-high
147 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Medium-to-high
148 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO CONTINENTAL EUROPEAN EQUITY FUND Medium-to-high
149 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO EMERGING MARKETS EQUITY FUND Medium-to-high
150 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO EMERGING MARKETS BOND FUND Medium-to-high
151 * INVESCO ASSET MANAGEMENT ASIA LTD INVESCO EMERGING LOCAL CURRENCIES DEBT FUND Medium-to-high
152 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO ENERGY FUND Medium-to-high
153 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Medium-to-high
154 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO GOLD & PRECIOUS METALS FUND Medium-to-high
155 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Medium-to-high
156 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO GLOBAL SMALL CAP EQUITY FUND Medium-to-high
157 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO GLOBAL HIGH INCOME FUND Medium-to-high
158 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO GREATER CHINA EQUITY FUND Medium-to-high
159 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO JAPANESE EQUITY FUND Medium-to-high
160 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO PRC EQUITY FUND Medium-to-high
161 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO - GLOBAL HEALTH CARE FUND Medium-to-high
162 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO INDIA EQUITY FUND Medium-to-high
163 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO JAPANESE EQUITY CORE FUND Medium-to-high
164 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO JAPANESE EQUITY ADVANTAGE FUND Medium-to-high
165 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO KOREAN EQUITY FUND Medium-to-high
166 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO NIPPON SMALL/MID CAP EQUITY FUND Medium-to-high
167 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND Medium-to-high
168 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO PAN EUROPEAN EQUITY FUND Medium-to-high
169 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO PAN EUROPEAN EQUITY INCOME FUND Medium-to-high
170 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO USD RESERVE FUND Low-to-medium
171 INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - AMERICAN EQUITY FUND Medium-to-high
172 INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - ASIAN EQUITY FUND Medium-to-high
173 INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - GLOBAL NATURAL RESOURCES FUND Medium-to-high
174 INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - GLOBAL DYNAMIC FUND Medium
175 INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - GLOBAL ENERGY FUND Medium-to-high
176 INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - GLOBAL GOLD FUND Medium-to-high
177 * INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - GLOBAL STRATEGIC INCOME FUND Medium-to-high
178 INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - GLOBAL STRATEGIC MANAGED FUND Medium
179 INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - GLOBAL STRATEGIC EQUITY FUND Medium
180 INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - U.K. ALPHA FUND Medium-to-high
181 INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - U.S. DOLLAR MONEY FUND Low-to-medium
182 INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - INVESTMENT GRADE CORPORATE BOND FUND Low-to-medium
183 J.P. MORGAN ASSET MANAGEMENT JPMORGAN EMERGING EUROPE EQUITY FUND High
184 J.P. MORGAN ASSET MANAGEMENT JPMORGAN ASIA DOMESTIC OPPORTUNITIES Medium-to-high
185 J.P. MORGAN ASSET MANAGEMENT JPMORGAN ASEAN Medium-to-high
186 J.P. MORGAN ASSET MANAGEMENT JPMORGAN ASIAN TOTAL RETURN BOND Medium-to-high
187 J.P. MORGAN ASSET MANAGEMENT JPMORGAN ASIA EQUITY DIVIDEND FUND Medium-to-high
188 J.P. MORGAN ASSET MANAGEMENT JPMORGAN ASIAONE FUND Medium-to-high
189 J.P. MORGAN ASSET MANAGEMENT JPMORGAN AMERICA EQUITY FUND Medium-to-high
190 J.P. MORGAN ASSET MANAGEMENT JPMORGAN AUSTRALIA Medium-to-high
191 J.P. MORGAN ASSET MANAGEMENT JPMORGAN CHINA PIONEER A-SHARE FUND Medium-to-high
192 J.P. MORGAN ASSET MANAGEMENT JPMORGAN CHINA Medium-to-high
193 J.P. MORGAN ASSET MANAGEMENT JPMORGAN CHINA A-SHARE OPPORTUNITIES FUND Medium-to-high
194 J.P. MORGAN ASSET MANAGEMENT JPMORGAN EASTERN SMALLER COMPANIES Medium-to-high
195 J.P. MORGAN ASSET MANAGEMENT JPMORGAN EASTERN Medium-to-high
196 J.P. MORGAN ASSET MANAGEMENT JPMORGAN EUROPE TECHNOLOGY Medium-to-high
197 J.P. MORGAN ASSET MANAGEMENT JPMORGAN EUROLAND EQUITY Medium-to-high
198 J.P. MORGAN ASSET MANAGEMENT JPMORGAN GLOBAL BOND Low-to-medium
199 J.P. MORGAN ASSET MANAGEMENT JPMORGAN GREATER CHINA Medium-to-high
200 J.P. MORGAN ASSET MANAGEMENT JPMORGAN HONG KONG Medium-to-high
201 J.P. MORGAN ASSET MANAGEMENT JPMORGAN INDIA Medium-to-high
202 J.P. MORGAN ASSET MANAGEMENT JPMORGAN INDONESIA Medium-to-high
203 J.P. MORGAN ASSET MANAGEMENT JPMORGAN JAPAN EQUITY Medium-to-high
204 J.P. MORGAN ASSET MANAGEMENT JPMORGAN JAPAN (YEN) FUND Medium-to-high
205 J.P. MORGAN ASSET MANAGEMENT JPMORGAN JAPAN SMALLER COMPANY (YEN) FUND Medium-to-high
206 J.P. MORGAN ASSET MANAGEMENT JPMORGAN KOREA Medium-to-high
207 J.P. MORGAN ASSET MANAGEMENT JPMORGAN MALAYSIA Medium-to-high
208 J.P. MORGAN ASSET MANAGEMENT JPMORGAN ASIA PACIFIC INCOME Medium
209 J.P. MORGAN ASSET MANAGEMENT JPMORGAN PACIFIC SECURITIES Medium-to-high
210 J.P. MORGAN ASSET MANAGEMENT JPMORGAN PACIFIC TECHNOLOGY Medium-to-high
211 J.P. MORGAN ASSET MANAGEMENT JPMORGAN PHILIPPINE Medium-to-high
212 J.P. MORGAN ASSET MANAGEMENT JPMORGAN SINGAPORE Medium-to-high
213 J.P. MORGAN ASSET MANAGEMENT JPMORGAN TAIWAN Medium-to-high
214 J.P. MORGAN ASSET MANAGEMENT JPMORGAN THAILAND Medium-to-high
215 J.P. MORGAN ASSET MANAGEMENT JPMORGAN VIETNAM OPPORTUNITIES Medium-to-high
# UNIT TRUST Risk Rating
217 J.P. MORGAN ASSET MANAGEMENT JPM EMERGING MARKETS EQUITY Medium-to-high
218 J.P. MORGAN ASSET MANAGEMENT JPMORGAN EUROPE DYNAMIC Medium-to-high
219 J.P. MORGAN ASSET MANAGEMENT JPMORGAN EUROPE SMALL CAP Medium-to-high
220 J.P. MORGAN ASSET MANAGEMENT JPMORGAN EUROPE EQUITY Medium-to-high
221 J.P. MORGAN ASSET MANAGEMENT JPM GLOBAL NATURAL RESOURCES Medium-to-high
222 J.P. MORGAN ASSET MANAGEMENT JPMORGAN GLOBAL PROPERTY INCOME Medium-to-high
223 J.P. MORGAN ASSET MANAGEMENT JPMORGAN GLOBAL DYNAMIC Medium
224 J.P. MORGAN ASSET MANAGEMENT JPMORGAN LATIN AMERICA EQUITY Medium-to-high
225 J.P. MORGAN ASSET MANAGEMENT JPM EMERGING MIDDLE EAST EQUITY Medium-to-high
226 J.P. MORGAN ASSET MANAGEMENT JPMORGAN MULTI INCOME Medium
227 J.P. MORGAN ASSET MANAGEMENT JPM RUSSIA High
228 * MAN INVESTMENTS (HONG KONG ) LIMITED MAN AHL DIVERSIFIED FUTURES LTD Medium-to-high
229 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE ADVANCED FUND SPC-CHINA A SEGREGATED PORTFOLIO Medium-to-high 230 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE ADVANCED FUND SPC-RENMINBI BOND SEGREGATED PORTFOLIO Medium-to-high 231 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - AMERICAN GROWTH FUND Medium-to-high 232 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - ASIA TOTAL RETURN FUND Medium 233 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - ASIAN EQUITY FUND Medium-to-high 234 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - ASIAN SMALL CAP EQUITY FUND Medium-to-high 235 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - CHINA VALUE FUND Medium-to-high 236 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - EMERGING EASTERN EUROPE FUND Medium-to-high 237 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - EUROPEAN GROWTH FUND Medium-to-high 238 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - GLOBAL PROPERTY FUND Medium-to-high 239 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - GLOBAL RESOURCES FUND Medium-to-high 240 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - GLOBAL CONTRARIAN FUND High 241 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - DRAGON GROWTH FUND Medium-to-high 242 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - INDIA EQUITY FUND Medium-to-high 243 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - GLOBAL EQUITY FUND Medium 244 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - JAPANESE GROWTH FUND Medium-to-high 245 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - LATIN AMERICA EQUITY FUND Medium-to-high
246 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - RUSSIA EQUITY FUND High
247 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - TAIWAN EQUITY FUND Medium-to-high 248 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - TURKEY EQUITY FUND Medium-to-high 249 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - U.S. SMALL CAP EQUITY FUND Medium-to-high
250 MACQUARIE FUNDS MANAGEMENT HONG KONG LTD MACQUARIE ASIA NEW STARS FUND Medium-to-high
251 MACQUARIE FUNDS MANAGEMENT HONG KONG LTD MACQUARIE IPO CHINA GATEWAY FUND Medium-to-high
252 MACQUARIE FUNDS MANAGEMENT HONG KONG LTD MACQUARIE IPO CHINA CONCENTRATED CORE FUND Medium-to-high
253 NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND Medium-to-high
254 NEUBERGER BERMAN HIGH YIELD BOND FUND Medium-to-high
255 NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND Medium-to-high
256 * BNP PARIBAS INVESTMENT PARTNERS ASIA LTD PARVEST EQUITY BRAZIL Medium-to-high
257 * BNP PARIBAS INVESTMENT PARTNERS ASIA LTD PARVEST EQUITY LATIN AMERICA Medium-to-high
258 PRINCIPAL GLOBAL INVESTORS (ASIA) LTD PRINCIPAL PROSPERITY SERIES-ASIA PACIFIC HIGH DIVIDEND EQUITY FUND Medium-to-high 259 PRINCIPAL GLOBAL INVESTORS (ASIA) LTD PRINCIPAL GIF - EMERGING MARKETS EQUITY FUND Medium-to-high
260 PRINCIPAL GLOBAL INVESTORS (ASIA) LTD PRINCIPAL GIF - JAPANESE EQUITY FUND Medium-to-high
261 PRINCIPAL GLOBAL INVESTORS (ASIA) LTD PRINCIPAL GIF - PREFERRED SECURITIES FUND Medium
262 PRINCIPAL GLOBAL INVESTORS (ASIA) LTD PRINCIPAL LSF - HONG KONG EQUITY FUND Medium-to-high
263 * SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER AS AGRICULTURE FUND Medium-to-high
264 * SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - ASIAN BOND ABSOLUTE RETURN Medium 265 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - ASIAN SMALLER COMPANIES Medium-to-high
266 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - ASIAN EQUITY YIELD Medium-to-high
267 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ASIAN ASSET INCOME FUND Medium-to-high
268 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - CHINA OPPORTUNITIES Medium-to-high
269 * SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER AS COMMODITY FUND Medium-to-high
270 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - EMERGING EUROPE High
271 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - EMERGING MARKETS Medium-to-high
272 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - EMERGING ASIA Medium-to-high
273 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - EUROPEAN LARGE CAP Medium-to-high
274 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - EURO EQUITY Medium-to-high
275 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - EUROPEAN SMALLER COMPANIES Medium-to-high 276 * SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER AS GOLD AND PRECIOUS METALS FUND Medium-to-high 277 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - GLOBAL CLIMATE CHANGE EQUITY Medium-to-high 278 * SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - GLOBAL INFLATION LINKED BOND Low-to-medium 279 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - GLOBAL EMERGING MARKET OPPORTUNITIES Medium-to-high
280 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - GLOBAL ENERGY FUND Medium-to-high
281 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - GLOBAL EQUITY ALPHA Medium-to-high
282 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - QEP GLOBAL ACTIVE VALUE Medium-to-high
283 * SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - GLOBAL BOND Low-to-medium
284 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - GLOBAL PROPERTY SECURITIES Medium-to-high
285 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - GREATER CHINA Medium-to-high
286 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - GLOBAL MULTI-ASSET INCOME Medium
287 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - HONG KONG EQUITY Medium-to-high
# UNIT TRUST Risk Rating
289 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER HONG KONG MONEY MARKET FUND Low-to-medium
290 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - INDIAN EQUITY Medium-to-high
291 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - BRIC (BRAZIL, RUSSIA, INDIA, CHINA) Medium-to-high 292 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - JAPANESE SMALLER COMPANIES Medium-to-high
293 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - JAPANESE EQUITY Medium-to-high
294 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - LATIN AMERICAN Medium-to-high
295 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - MIDDLE EAST Medium-to-high
296 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - ASIAN OPPORTUNITIES Medium-to-high
297 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - TAIWANESE EQUITY Medium-to-high
298 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - UK EQUITY Medium-to-high
299 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - US DOLLAR LIQUIDITY Low-to-medium
300 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER UMBRELLA FUND II - SCHRODER GLOBAL ALLOCATOR FUND Medium 301 SHENYIN WANGUO ASSET MGT (ASIA) LIMITED SHENYIN WANGUO RMB MAINLAND INVESTMENT FUND Medium-to-high
302 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON ASIAN GROWTH FUND Medium-to-high
303 * FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON ASIAN BOND FUND Medium
304 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON ASIAN DIVIDEND FUND Medium-to-high
305 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON BRIC FUND Medium-to-high
306 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON CHINA FUND Medium-to-high
307 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON EMERGING MARKETS FUND Medium-to-high
308 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON EASTERN EUROPE FUND Medium-to-high
309 * FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON EMERGING MARKETS BOND FUND Medium-to-high 310 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND Medium-to-high
311 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON EUROPEAN FUND Medium-to-high
312 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON EUROLAND FUND Medium-to-high
313 FRANKLIN TEMPLETON INVESTMENTS (ASIA) FRANKLIN FLOATING RATE FUND Medium-to-high
314 * FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON GLOBAL INCOME FUND Medium
315 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON GLOBAL BALANCED FUND Medium
316 * FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON GLOBAL BOND FUND Low-to-medium
317 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON GLOBAL EQUITY INCOME FUND Medium
318 * FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON GLOBAL TOTAL RETURN FUND Medium
319 FRANKLIN TEMPLETON INVESTMENTS (ASIA) FRANKLIN HIGH YIELD FUND Medium-to-high
320 FRANKLIN TEMPLETON INVESTMENTS (ASIA) FRANKLIN INCOME FUND Medium
321 FRANKLIN TEMPLETON INVESTMENTS (ASIA) FRANKLIN INDIA FUND Medium-to-high
322 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON KOREA FUND Medium-to-high
323 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON LATIN AMERICA FUND Medium-to-high
324 FRANKLIN TEMPLETON INVESTMENTS (ASIA) FRANKLIN U.S. OPPORTUNITIES FUND Medium-to-high
325 FRANKLIN TEMPLETON INVESTMENTS (ASIA) FRANKLIN MENA FUND Medium-to-high
326 FRANKLIN TEMPLETON INVESTMENTS (ASIA) FRANKLIN MUTUAL EUROPEAN FUND Medium-to-high
327 FRANKLIN TEMPLETON INVESTMENTS (ASIA) FRANKLIN MUTUAL GLOBAL DISCOVERY FUND Medium
328 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON GLOBAL SMALLER COMPANIES FUND Medium-to-high
Unit Trust De-authorized in Hong Kong Risk Rating
* ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ INTERGLOBAL High
FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY KOREA FUND High
* Investment product with embedded derivatives.
Investors are required to be assessed to have knowledge/experience in derivative products before investors may subscribe for such product(s).
Risk rating is assigned by the Bank according to the risk level of the investment product as determined by the Bank at its absolute discretion (I: Low risk; II: Low-to-medium risk; III: Medium risk; IV: Medium-to-high risk; V: High risk) and it may be revised from time to time, taking into account the latest market conditions and other relevant factors. You should carefully consider if the product risk rating (as may be revised from time to time) matches with your risk appetite, investment objective(s), financial situation, asset concentration and personal circumstances. Please obtain independent professional advice in case of any enquiry.
