Country exposure

Hong Kong -0.03pp 7D

10 funds with Hong Kong exposure · weighted average allocation 53.6% · 103rd largest country allocation

Funds
10
Avg weight
53.6%
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%
+1.5%
FC
Fullgoal China Small-Mid Cap Growth Fund
LU1171460220
Fullgoal
83.5%
+40.1%
UM
UBS MSCI Hong Kong UCITS ETF
LU1169827224
UBS
76.7%
+26.6%
HK
Hong Kong Dollar Bond
LU0149524976
Schroders
59.4%
+2.6%
CF
China Fund
LU0359201026
BlackRock
58.1%
+14.1%
AH
Allianz HKD Income
LU0815945463
Allianz Global Investors
52.4%
—
HK
Hong Kong Equity
LU0149535667
Schroders
31.2%
+15.5%
EM
Emerging Markets Equity Fund
LU0241795839
Orbis
31%
+34.1%
VP
Value Partners High-Dividend Stocks Fund
HK0000288719
Value Partners
23%
+45.5%
BE
BlackRock Emerging Markets ESG Insights Equity Fund
GB00BRTCT311
BlackRock
21.2%
+35.7%
Top Hong Kong Holdings Across Funds
—
HONG KONG EXCHANGES AND CLEARING LIMITED
Unknown
14.72%
in 1 funds
—
AIA GROUP LIMITED
Unknown
11.57%
in 3 funds
—
KIWOOM SECURITIES CO.,LTD.
Unknown
9.68%
in 1 funds
—
TAIWAN SEMICONDUCTOR CO
Unknown
9.2%
in 1 funds
—
MEITUAN
Unknown
9.16%
in 1 funds
—
JARDINE MATHESON HOLDINGS LIMITED
Unknown
8.99%
in 1 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
8.99%
in 1 funds
—
XIAOMI CORPORATION
Unknown
8.4%
in 1 funds
Sector Breakdown (Hong Kong ISINs)
Aggregated across all funds with Hong Kong exposure
Communication Services
14.2%
Financials
13.3%
Technology
11.4%
Corporate
7.4%
Consumer Discretionary
7.3%
Industrials
6.3%
Materials
5.7%
Health Care
2.7%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWH ETF (benchmark) Real fund NAV data 2025-06-06 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB