香港离岸中资公募基金
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Wind-HKCAMA 2025年一季度香港离岸中资公募基金业绩榜
Wind万得· 2025-05-22 22:44
Core Viewpoint - The article highlights the collaboration between Wind and the Hong Kong China Asset Management Association (HKCAMA) to provide transparent and accurate performance data for offshore Chinese public funds, which has garnered significant attention from mainland investors and media [1]. Fund Performance Rankings Equity Funds - **Five-Year Performance**: The top-performing equity fund is the Bank of China Hong Kong Global Equity Fund A-USD with a return of 92.00%, followed by the Fuguo China Small Cap Growth Fund 1-USD with 79.83% [2]. - **Three-Year Performance**: The Bank of China Hong Kong Value Fund A-HKD has a return of 26.51%, ranking first [3]. - **One-Year Performance**: The Ruiyuan China Equity Fund I-HKD leads with a return of 63.59% [4]. Passive Index Funds - **Five-Year Performance**: The Bank of China Hong Kong North America Index Fund A-HKD has the highest return at 128.99% [5]. - **Three-Year Performance**: The Bank of China Hong Kong S&P 500 Index Fund A-HKD has a return of 26.53% [6]. - **One-Year Performance**: The Bank of China Hong Kong Asia Pacific (excluding Japan) Index Fund A-HKD leads with a return of 9.07% [7]. Bond Funds - **Five-Year Performance**: The Huaxia Selected Asian Bond Fund I-USD has a return of 36.21% [8]. - **Three-Year Performance**: The Taikang Kaitai Overseas Short-Term Bond Fund I-USD has a return of 28.23% [9]. - **One-Year Performance**: The Huaxia Selected Asian Bond Fund I-USD leads with a return of 12.03% [10]. Mixed Funds - **Five-Year Performance**: The Bank of China Hong Kong All-Weather Global Investment Fund A1-USD has a return of 61.95% [11]. - **Three-Year Performance**: The Bank of China Hong Kong All-Weather Global Investment Fund A1-USD leads with a return of 41.35% [12]. - **One-Year Performance**: The Bank of China Hong Kong Hong Kong Income Fund A-HKD has a return of 30.43% [12]. Money Market Funds (USD) - **Five-Year Performance**: The Dacheng Money Market Fund M-USD has a return of 16.25% [14]. - **Three-Year Performance**: The Ping An Money Fund I-USD has a return of 14.96% [16]. - **One-Year Performance**: The Taikang Kaitai USD Money Fund M-USD has a return of 5.43% [17]. Money Market Funds (HKD) - **Five-Year Performance**: The E Fund (Hong Kong) HKD Money Market Fund I-HKD has a return of 12.93% [19]. - **Three-Year Performance**: The Taikang Kaitai HKD Money Fund M-HKD has a return of 12.75% [21]. - **One-Year Performance**: The Taikang Kaitai HKD Money Fund M-HKD has a return of 4.51% [22]. Greater China Funds - **Five-Year Performance**: The Fuguo China Small Cap Growth Fund 1-USD has a return of 79.83% [24]. - **Three-Year Performance**: The Bank of China Hong Kong Value Fund A-HKD has a return of 26.51% [27]. - **One-Year Performance**: The Bank of China Hong Kong Hong Kong Income Fund A-HKD has a return of 30.43% [12]. Overseas Market Funds - **Five-Year Performance**: The Bank of China Hong Kong North America Index Fund A-HKD has a return of 128.99% [31]. - **Three-Year Performance**: The Bank of China Hong Kong S&P 500 Index Fund A-HKD has a return of 26.53% [33]. - **One-Year Performance**: The Huaxia China Opportunity Fund A-USD has a return of 37.71% [35]. ETF and Leveraged Products - **ETF Daily Average Trading Volume (Five-Year)**: The Huaxia CSI 300 Index ETF leads with an average daily trading volume of 256.79 million HKD [43]. - **Leveraged Products Daily Average Trading Volume (Five-Year)**: The Southbound East Asia Hang Seng Index Daily Inverse (-2x) Product leads with an average daily trading volume of 478.50 million HKD [51].