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2018-06-21

2018-06-20

2018-06-19




Market Indices

Index Change Local
DJIA 24,657.80 42.41 16:39
NASDAQ 7,781.52 55.93 17:15
Nikkei 225 22,700.50 145.07 14:59
HSI 29,346.00 350.17 14:15
HSCEI 11,443.52 62.22 13:59
SHCOMP 2,894.96 20.77 14:15
Shanghai B 287.72 2.17 14:15
ASX/S&P 6,332.90 58.30 17:15
FTSE 7,627.40 23.55 16:34
DAX 12,695.16 17.19 18:30
10-Year Gov't Bond Yields (%) 6/20
Country Last Change
US 2.944 0.006
UK 1.297 0.014
Germany 0.377 0.004
France 0.711 0.008
Japan 0.043 0.004
China 3.617 0.031
Bid Change HK
Gold Futures 1,266.60 7.90 13:55
Oil(Brent) Futures 74.29 0.45 13:56
EUR/USD 1.1544 0.0029 14:19
USD/JPY 110.6900 0.3300 14:19
AUD/USD 0.7345 0.0022 14:18
USD/RMB 6.5015 0.0292 14:18
iFund Charge Groups
2018-06-21
Fund House Group 1 Group 2
Aberdeen Standard Investments All Funds
Allianz Global Investors Asia Pacific Limited All Funds
Alquity Investment Management Limited All Funds
Amundi Hong Kong Ltd. All Funds
(2 funds excluded)
AXA Investment Managers All Funds
Baring Asset Management (Asia) Limited All Funds
Baring Asset Management (Asia) Limited (Baring Global Funds) All Funds
BEA UNION INVESTMENT MANAGEMENT LIMITED All Funds
BlackRock Asset Management North Asia Limited All Funds
BNP Paribas Asset Management All Funds
BOCI PRUDENTIAL ASSET MANAGEMENT LTD All Funds
Bosera International All Funds
CCB INTERNATIONAL ASSET MANAGEMENT (CHINA POLICY FUND) All Funds
China Asset Management (Hong Kong) Limited All Funds
CSOP Asset Management Limited (RQFII Fund) All Funds
Daiwa SB Investments (HK) Limited All Funds
E Fund Management (HK) Co., Ltd All Funds
E Fund Management (HK) Co., Ltd. (RQFII Funds) All Funds
Eastspring Investments (Hong Kong) Limited All Funds
FIL Investment Management (Hong Kong) Limited All Funds
First State Investments All Funds
Franklin Templeton Investments (Asia) Ltd. All Funds
GF Asset Management (Hong Kong) Limited All Funds
GF International Investment Management Limited All Funds
Guotai Junan Assets (Asia) Ltd. (RQFII Fund) All Funds
Hai Tong International Asset Management (HK) Limited All Funds
Income Partners Asset Management (HK) Ltd All Funds
Invesco Hong Kong Ltd (Offshore Fund Series) All Funds
Investec Asset Management Hong Kong Limited All Funds
Janus Henderson Investors All Funds
JPMorgan Funds (Asia) Ltd. All Funds
JPMorgan Funds (Asia) Ltd. (CIFM MRF) All Funds
Jupiter Asset Management (Hong Kong) Limited All Funds
Macquarie Portfolio Management Ltd. All Funds
Man Investments (Hong Kong) Limited All Funds
Manulife Asset Management (Hong Kong) Limited All Funds
Matthews Asia All Funds
Mirae Asset Global Investments (Hong Kong) Ltd. All Funds
NATIXIS GLOBAL MANAGEMENT, LUXEMBOURG FUNDS (NGAM, LUX) All Funds
New Capital UCITS Fund Plc (EFG Asset Management (UK) Ltd) All Funds
New Capital UCITS Fund PLC (EFG Asset Management (UK) LTD)-HK Series All Funds
PIMCO Asia Limited All Funds
Pinebridge Investment Asia Ltd – Global Fund All Funds
Principal Asset Management Co. (Asia) Ltd All Funds
Schroder Investment Management (HK) Ltd All Funds
(4 funds excluded)
Shenyin Wanguo Asset Management (Asia) Limited (RQFII Funds) All Funds
Taikang Asset Management (Hong Kong) Company Limited All Funds
Threadneedle Investments (Luxembourg Fund Series) All Funds
Value Partners Ltd. All Funds
VL ASSET MANAGEMENT LTD. All Funds

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