Sales & Redemption Data
June 2023
Retail funds
Monthly Trend Summary
June 2023
Hong Kong Retail net flows remained positive in June, totalling US$173m, bringing the year-to-date net flow total to US$2.3B.
Bond funds continue to be the source of positive net flows, gathering US$421m for the month, more than offsetting the negative net flows from Mixed Asset and Equity funds.
Gross sales increased to US$4.9B for the month. Year-to-date total reached US$29.5B.
Data
Total Sales and Redemptions – past 12 months (in US$ million)
As of June 2023
- Key
- Sales
- Redemptions
Gross Retail Sales to HK Investors (by % and US$)
June 2023
Key
- Mixed Assets North America (17.8%)
- Bonds Global (13.1%)
- Bonds North America (11.5%)
- Mixed Assets North America (7.8%)
- Equities Global (7.7%)
- Equities Sectors & Themes ex-Asia Pacific (5.4%)
- Bonds High Yield Global (4.3%)
- Bonds Asia Pacific (3.8%)
- Equities Asia Pacific (3.5%)
- Money Market Other (3.2%)
- Other (21.9%)
Gross Retail Redemptions by HK Investors (by % and US$)
June 2023
Key
- Mixed Assets North America (17.7%)
- Bonds Global (9.6%)
- Mixed Assets North America (8.8%)
- Bonds Asia Pacific (7.3%)
- Equities Global (6.7%)
- Equities Sectors & Themes ex-Asia Pacific (6.3%)
- Mixed Assets Asia Pacific (5.3%)
- Bonds North America (4.9%)
- Equities Asia Pacific (4.8%)
- Bonds High Yield Global (4.6%)
- Other (24.1%)
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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