Country exposure

Hong Kong -0.05pp 7D

10 funds with Hong Kong exposure · weighted average allocation 52.8% · 79th 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%
-8.4%
FC
Fullgoal China Small-Mid Cap Growth Fund
LU1171460220
Fullgoal
83.5%
+49.5%
UM
UBS MSCI Hong Kong UCITS ETF
LU1169827224
UBS
76.9%
+19%
HK
Hong Kong Dollar Bond
LU0149524976
Schroders
59.8%
+3.7%
CF
China Fund
LU0359201026
BlackRock
55.3%
+13.5%
AH
Allianz HKD Income
LU1685828896
Allianz Global Investors
54.4%
—
EM
Emerging Markets Equity Fund
LU0241795839
Orbis
31%
+27.7%
HK
Hong Kong Equity
LU0149536715
Schroders
27.8%
+12.5%
EW
EMERGING WORLD EQUITY
LU0347591975
Amundi
20%
+54.1%
CE
Coutts Emerging Markets Equity Index Fund
IE0000TOYGW0
BlackRock
19.6%
+54.2%
Top Hong Kong Holdings Across Funds
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AIA GROUP LIMITED
Unknown
15.66%
in 2 funds
—
HONG KONG EXCHANGES AND CLEARING LIMITED
Unknown
14.45%
in 1 funds
—
KIWOOM SECURITIES CO.,LTD.
Unknown
9.68%
in 1 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
9.57%
in 3 funds
—
MEITUAN
Unknown
9.16%
in 1 funds
—
XIAOMI CORPORATION
Unknown
8.4%
in 1 funds
—
CHINA CONSTRUCTION BANK CORPORATION
Unknown
8.26%
in 1 funds
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NETEASE INC
Unknown
7.4%
in 1 funds
Sector Breakdown (Hong Kong ISINs)
Aggregated across all funds with Hong Kong exposure
Financials
15.1%
Communication Services
13.8%
Technology
12.9%
Corporate
7.5%
Industrials
6.5%
Materials
5.6%
Consumer Discretionary
5.5%
Government Related
4.3%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWH ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB