Sales & Redemption Data
August 2025
Retail funds
Monthly Trend Summary
August 2025
Hong Kong retail gross sales for August continued to outstrip gross redemptions, recording US$9.6B versus US$7.1B for gross redemptions. This translated to net sales of US$2.5B.
Bonds retained the top spot for asset class net sales at US$2.3B, followed by Mixed Assets and Equities on net sales of US$414M and US$86M respectively. Money Market turned negative for the first month since December 2023, recording net sales of -US$256M during August.
At a category level, Bonds Global remained at the top of the monthly net sales rankings on sales of US$2.0B, with Mixed Assets Global moving up to second position on net sales of US$400M.
Negative net sales for the period were led by Money Market and Equities Sectors & Themes ex-Asia Pacific at -US$256M and -US$63M respectively.
Data
Total Sales and Redemptions – past 12 months (in US$ million)
As of August 2025
- Key
- Sales
- Redemptions
Gross Retail Sales to HK Investors (by % and US$)
August 2025
Key
- Bonds Global (30%)
- Money Market (13.8%)
- Mixed Assets North America (9.6%)
- Mixed Assets Global (9.1%)
- Equities Global (6.8%)
- Bonds North America (5.6%)
- Bonds High Yield Global (5.2%)
- Equities Asia Pacific (3.7%)
- Bonds Asia Pacific (3.0%)
- Mixed Assets Asia Pacific (2.8%)
- Other (10.5%)
Gross Retail Redemptions by HK Investors (by % and US$)
August 2025
Key
- Money Market (22.4%)
- Mixed Assets North America (13.5%)
- Bonds Global (12.6%)
- Equities Global (6.7%)
- Mixed Assets Global (6.7%)
- Bonds North America (5.1%)
- Bonds High Yield Global (5.1%)
- Equities Sectors & Themes ex-Asia Pacific (4.0%)
- Equities Asia Pacific (3.8%)
- Mixed Assets Asia Pacific (3.2%)
- Other (16.8%)
Fund Performance
Weekly and monthly performance data of retail funds in Hong Kong available for download.
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Fund Price
Links to view fund prices as made available by each respective fund manager.
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Fund Statistics
Statistics for unit trusts and mutual funds authorised by the Securities and Futures Commission.
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