Country exposure

Hong Kong -0.01pp 7D

10 funds with Hong Kong exposure · weighted average allocation 52.8% · 116th largest country allocation

Funds
10
Avg weight
52.8%
HKMA rate
5.25%
ETF YTD
—
Country Signals · Hong Kong Rule-based · derived from FMP & FE data
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Top Hong Kong-exposed funds

Sorted by Hong Kong weight · 10 funds total
Fund
Manager
HONG KON weight
1Y return
HH
HSBC HANG SENG TECH UCITS ETF
IE00BMWXKN31
HSBC
100%
-12.9%
FC
Fullgoal China Small-Mid Cap Growth Fund
LU1171460220
Fullgoal
83.5%
+6.3%
UM
UBS MSCI Hong Kong UCITS ETF
LU1169827224
UBS
77%
+13.4%
HK
Hong Kong Dollar Bond
LU0149524976
Schroders
62.4%
-1.2%
AH
Allianz HKD Income
LU0815945463
Allianz Global Investors
55%
+5.8%
CF
China Fund
LU0359201026
BlackRock
52.2%
+3.3%
EM
Emerging Markets Equity Fund
LU0241795839
Orbis
31%
+19%
HK
Hong Kong Equity
LU0149535667
Schroders
26%
+8.1%
VP
Value Partners High-Dividend Stocks Fund
HK0000288719
Value Partners
21%
+18.3%
CE
Coutts Emerging Markets Equity Index Fund
IE0000TOYGW0
BlackRock
19.6%
+25.1%
Top Hong Kong Holdings Across Funds
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HONG KONG EXCHANGES AND CLEARING LIMITED
Unknown
14.89%
in 1 funds
—
AIA GROUP LIMITED
Unknown
10.55%
in 3 funds
—
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
Unknown
9.9%
in 1 funds
—
KIWOOM SECURITIES CO.,LTD.
Unknown
9.68%
in 1 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
9.48%
in 2 funds
—
TAIWAN SEMICONDUCTOR CO
Unknown
9.4%
in 1 funds
—
NETEASE INC
Unknown
8%
in 1 funds
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MEITUAN
Unknown
7.71%
in 1 funds
Sector Breakdown (Hong Kong ISINs)
Aggregated across all funds with Hong Kong exposure
Communication Services
14.6%
Technology
13.1%
Financials
13.1%
Corporate
7.5%
Industrials
7.4%
Consumer Discretionary
5.7%
Materials
4.9%
Government Related
4.1%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWH ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & ECB