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    Investment Fund Assisted Search

    Find your preferred investment fund products by answering a few simple questions

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    Equity Funds
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    Question 1
    What types of funds do you prefer?

    In general, there are a few fund type classifications. The most common one is by the underlying asset allocation on stocks or bonds, or the passively managed index funds that aim to track the performance of various global market indices. Different fund types have different income sources and performance.

    Please at least choose one option in the below
    How do you want to search for funds?
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    What regional market do you want to invest in? (You may choose more than one option)
    Please choose one option in the below (Multiple choice)
    What industry(ies) do you want to invest in? (You may choose more than one option)
    Please choose one option in the below (Multiple choice)
    What types of bonds as underlying asset do you want to invest in?
    Please at least choose one option in the below
    Do you prefer funds with dividends[5] or not?
    Please at least choose one option in the below
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    Risk level
    Dividend Policy
    Unit price[6]
    Past 1 year performance[7]
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    Footnote

    Other point(s) to note

    1. Not all of the investment funds that are distributed by Hang Seng Bank Limited (the “Bank”) are available on the Bank’s online platform. Please visit our branches for the full range of investment funds distributed by the Bank.
    2. For information which is "Powered By" other fund houses, Morningstar Asia Limited and other information providers (the "Information"), it is being re-transmitted by the Bank in the ordinary course of business to you for general information and reference purposes only. The Bank, its officers, employees and agents did not devise, select, add to, modify or otherwise exercise control over the Information, do not take responsibility for it nor do they endorse the accuracy of such information.
    3. The returns are denominated in relevant fund currency (which may be foreign currency). US/HK dollar-based investors may therefore be exposed to fluctuations in the US/HK dollar/foreign currency exchange rate.
    4. The fund(s) mentioned above has been authorized by the Securities and Futures Commission in Hong Kong (the "SFC"). SFC authorization is not a recommendation or endorsement of a fund nor does it guarantee the commercial merits of a fund or its performance. It does not mean the fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.
    5. This webpage has not been reviewed by the SFC

    Remark(s)

    1. Bond Funds may invest in a variety of debt securities, including but not limited to, bonds, loans, fixed-rate or floating-rate debt securities.
    2. Investment funds with all the above attributes will be included in the search if you have no specific preference.
    3. Include regions that are not listed above, such as Asian Pacific (single country and regional).
    4. Include industries that are not listed above, such as water, precious metals, industrial materials and communications.
    5. The amount of dividends may not be guaranteed by Fund House.
    6. Unit Price: Please note that the Unit Prices quoted are for general information and reference only. All Unit Prices quoted are either NAV or Bid prices for the relevant Units and only represent the redemption prices for the relevant Units on the date shown. For fund subscription, it shall be based on the offer prices which have to take into account the relevant subscription fees, if any, as applicable to the relevant customers. You may check with the Bank for the reference offer prices. Please note that there may be significant discrepancy between the actual offer prices and the reference offer prices provided by the Bank when the customers submit the subscription application.
    7. Return:
      (i) In respect of each relevant fund, the returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any). For funds with more than one Dealing Session per day, the returns were calculated based on the fund price in the Afternoon Dealing Session. Only the funds that have an investment track record of at least 6 months as of the information captured date will have their percentage returns displayed.
      (ii) In respect of each relevant fund:
      • Cumulative returns: The percentage returns for 1-year and below are cumulative returns and updated based on the latest available fund prices.
      • Annualised returns: The percentage returns for 1-year or above are annualised returns and are updated at the end of every month.
      • Calendar Year returns: For any year’s percentage return, if the inception date of the relevant fund is after the 31st December of the previous year, the percentage return for the year will be calculated from its inception date to the end of that year.