Retail funds: funds that have been authorized by the Securities and Futures Commission for distribution to the public in Hong Kong.
Retail Funds
Sales & Redemptions data
July 2026
Data
Total Sales and Redemptions – past 12 months (in US$ million)
- Key
- Sales
- Redemptions
Total sales and redemptions to Hong Kong investors (US$)
July 2026
Sales
10.4bn
Redemptions
9.5bn
Fund Performance
Weekly and monthly performance data of retail funds in Hong Kong available for download.
View Fund Performance
Fund Price
Links to view fund prices as made available by each respective fund manager.
View Fund Price
Fund Statistics
Statistics for unit trusts and mutual funds authorised by the Securities and Futures Commission.
View Fund StatisticsRecommended Practices
Recommended Practices on the presentation of the ‘Risk Disclosure Box’ for authorized unit trusts and mutual funds – issued by HKIFA.
Download Recommended practices (.pdf)This set of Recommended Practices aims to provide practical guidance to Fund Managers and other issuers of marketing materials of SFC-authorized retail unit trusts and mutual funds. It aims to ensure that the industry adopts a consistent approach when communicating the risk factors to potential and existing investors.
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