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Fund Type

What is the Fund Type section about?

Select the best funds for your research using this section of the Fund Screener.

Start by using Morningstar Categories, our style-based peer groups. Build your top funds list using just open-end funds, and/or ETFs.

Base currency is helpful for finding funds priced in U.S. dollar or the currency of your preference.

If you’re looking for income funds, select Inc under Distribution Status; for funds that reinvest their distributions, select Acc for Accumulation.

  • Fund Universe
  • Morningstar Category
  • Fund Type
  • Base Currency
  • Investment Provider
  • Distribution Status
What is Fund Type?
  • 基金类型
What is IMA Sector?
  • IMA Sector
  • Inception Date
  • 请输入日期:

What is the Fund Portfolio section about?

Use the Equity Style Box to select the average market cap (large-cap, mid-cap, and small-cap) and investing style (value, blend, and growth) of funds for your research. The Fixed Income Style Box combines interest rate sensitivity (high, medium, and low) and credit-quality (high, medium, and low).

Total net assets is useful in gauging a fund's size, agility, and popularity. Use the sliders on the bar at left to select a range.

  • Morningstar Style Box
  • Equity
  • Fixed-Income
  • Total Net Assets (USD Mil)
  • 0
Fund Performance & Risk

What is the Fund Performance and Risk section about?

The Morningstar Rating is based on a fund’s performance against its Morningstar Category, adjusting for risk and sales charges. Morningstar Risk will be used for risk adjustment. Morningstar Risk helps you evaluate variations in a fund's monthly returns in comparison to its Morningstar category. Morningstar Risk places greater weight on downside variation. The greater the variation, the larger the risk score. After all, the top 10% of each Morningstar Category receive five stars, the next 22.5% four stars, the middle 35% three stars, the next 22.5% two stars, and the bottom 10% one star.

You can also use 3-year Volatility to screen fund. It reflects the standard deviation, a statistical measurement of risk, of the monthly return of the fund by taking into consideration of the recent 3 years data. The 3 tiers are calibrated into a third of the range of the standard deviation in the prevailing Other Asia market. When a fund has a high level of volatility, the predicted range of return is wide, implying greater risk. You can choose fund according to your risk tolerance level.

Use the return screens to find funds that have outperformed their category average or a specific return threshold.

  • Overall Morningstar Rating
  • 3-Year Volatility (Relative to Other Asia Market)
  • Return(%)
  • YTD
  • >   >
  • 3 Month
  • >   >
  • 1 Year
  • >   >
  • 3 Year
  • >   >
  • 5 Year
  • >   >
  • 10 Year
  • >   >
What is Peformance Quartile?
  • Morningstar

    IMA Sector
Fund Fees and Purchase Details

What is the Fund Fees and Purchase Details section about?

Minimum initial purchase is the smallest amount a fund manager will accept for a new account.

  • Minimum Initial Investment <= (USD)
  • 收佣基金:
  • 每年管理及分銷費:
What is the Total Expense Ratio?
The total expense ratio is the percentage of fund assets paid for operating expenses and management fees, administrative fees, and all other asset-based costs incurred by the fund, except trading costs. Fund expenses are reflected in the fund's NAV. Sales charges and dilution levies are not included in the total expense ratio.
  • Total Expense Ratio
  • 0.00%
What is Minimum Sales Charge?
  • Initial Sales Charge
What is Transfer?
  • ISA/PEP Transfer