NAV | Hong Kong | Eastspring Investments

Focus funds

Eastspring Investments – Asia Select Bond Fund

Eastspring Investments - Asian Equity Income Fund - A

Eastspring Investments - Asian Low Volatility Equity Fund - A

Eastspring Investments - Japan Dynamic Fund

65 funds

	Fund name	Asset class	Currency	NAV	Daily price change
LU0149982760	Eastspring Investments - US High Investment Grade Bond Fund - A	Bond	USD	14.865 02 Oct 2026	0.575%	USD	LU0149982760	Enhance income\|
LU0149983909	Eastspring Investments - US Investment Grade Bond Fund - A	Bond	USD	20.490 02 Oct 2026	0.515%	USD	LU0149983909	Enhance income\|
LU0149984543	Eastspring Investments - US High Yield Bond Fund - A	Bond	USD	21.974 02 Oct 2026	-0.195%	USD	LU0149984543	Enhance income\|
LU0154355936	Eastspring Investments - Asian Bond Fund - A	Bond	USD	19.684 02 Oct 2026	0.265%	USD	LU0154355936	Enhance income\|
LU0163747925	Eastspring Investments - Asian Equity Fund - A	Equity	USD	33.816 02 Oct 2026	1.155%	USD	LU0163747925	Growth capital\|
LU0170899867	Eastspring Investments - World Value Equity Fund - A	Equity	USD	42.289 02 Oct 2026	0.743%	USD	LU0170899867	Growth capital\|
LU0211977185	Eastspring Investments - Greater China Equity Fund - A New CIES^	Equity	USD	34.470 02 Oct 2026	0.769%	USD	LU0211977185	New CIES\|
LU0259732245	Eastspring Investments - Dragon Peacock Fund - A	Equity	USD	31.981 30 Sep 2026	0.424%	USD	LU0259732245	Growth capital\|
LU0304598229	Eastspring Investments - Asian Bond Fund - ADQ	Bond	USD	7.855 02 Oct 2026	0.268%	USD	LU0304598229	Enhance income\|
LU0307460401	Eastspring Investments - India Equity Fund - A	Equity	USD	18.422 01 Oct 2026	-0.535%	USD	LU0307460401	Grow capital\|
LU0307460666	Eastspring Investments - China Equity Fund - A New CIES^	Equity	USD	10.824 02 Oct 2026	-1.475%	USD	LU0307460666	New CIES\|
LU0307460823	Eastspring Investments - Indonesia Equity Fund - A	Equity	USD	9.122 02 Oct 2026	1.187%	USD	LU0307460823	Growth capital\|
LU0315178854	Eastspring Investments - Asian Equity Income Fund - A	Equity	USD	23.219 02 Oct 2026	1.539%	USD	LU0315178854	Achieve total return\|
LU0315179316	Eastspring Investments - Asian Dynamic Fund - A	Equity	USD	17.704 02 Oct 2026	1.021%	USD	LU0315179316
LU0315179829	Eastspring Investments - Asian Local Bond Fund - A	Bond	USD	14.955 02 Oct 2026	0.511%	USD	LU0315179829	Enhance income\|
LU0326392247	Eastspring Investments - US Corporate Bond Fund - A	Bond	USD	14.440 02 Oct 2026	0.550%	USD	LU0326392247
LU0354059684	Eastspring Investments - Global Market Navigator Fund - A	Multi asset	USD	19.238 02 Oct 2026	0.955%	USD	LU0354059684	Provide diversification\|
LU0354059841	Eastspring Investments - Japan Smaller Companies Fund - A	Equity	USD	55.434 02 Oct 2026	0.588%	USD	LU0354059841
LU0428352008	Eastspring Investments - US High Investment Grade Bond Fund - ADM	Bond	USD	9.236 02 Oct 2026	0.588%	USD	LU0428352008	Enhance income\|
LU0428352263	Eastspring Investments - US Investment Grade Bond Fund - ADM	Bond	USD	9.371 02 Oct 2026	0.526%	USD	LU0428352263	Enhance income\|
LU0428352420	Eastspring Investments - US High Yield Bond Fund - ADM	Bond	USD	7.191 02 Oct 2026	-0.194%	USD	LU0428352420	Enhance income\|
LU0428352776	Eastspring Investments - Asian Bond Fund - ADM	Bond	USD	7.100 02 Oct 2026	0.254%	USD	LU0428352776	Enhance income\|
LU0428352859	Eastspring Investments - Asian Local Bond Fund - ADM	Bond	USD	7.574 02 Oct 2026	0.518%	USD	LU0428352859	Enhance income\|
LU0560541111	Eastspring Investments - Japan Dynamic Fund - A	Equity	USD	36.703 02 Oct 2026	1.292%	USD	LU0560541111	Growth capital\|
LU0588545730	Eastspring Investments - Asian Equity Income Fund - ADM	Equity	USD	10.768 02 Oct 2026	1.537%	USD	LU0588545730	Achieve total return\|
LU0588546894	Eastspring Investments - US Corporate Bond Fund - ADM	Bond	USD	8.845 02 Oct 2026	0.557%	USD	LU0588546894
LU0640798160	Eastspring Investments - Global Emerging Markets Dynamic Fund - A	Equity	USD	19.124 02 Oct 2026	0.902%	USD	LU0640798160	Growth capital\|
LU0756523055	Eastspring Investments - Asian High Yield Bond Fund - ADM	Bond	USD	4.151 02 Oct 2026	0.048%	USD	LU0756523055	Enhance income\|
LU0795475572	Eastspring Investments - Asian Bond Fund - AADM (hedged)	Bond	AUD	5.614 02 Oct 2026	0.268%	AUD	LU0795475572	Enhance income\|
LU0795475655	Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)	Bond	AUD	4.003 02 Oct 2026	0.050%	AUD	LU0795475655	Enhance income\|
LU0795475739	Eastspring Investments - Asian Local Bond Fund - AADM (hedged)	Bond	AUD	6.214 02 Oct 2026	0.501%	AUD	LU0795475739	Enhance income\|
LU0795476117	Eastspring Investments - US High Yield Bond Fund - AADM (hedged)	Bond	AUD	5.884 02 Oct 2026	-0.204%	AUD	LU0795476117	Enhance income\|
LU0795476380	Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)	Bond	AUD	8.115 02 Oct 2026	0.508%	AUD	LU0795476380	Enhance income\|
LU0795476463	Eastspring Investments - Asian Equity Income Fund - AADM (hedged)	Equity	AUD	10.511 02 Oct 2026	1.526%	AUD	LU0795476463	Achieve total return\|
LU0801099465	Eastspring Investments - Asian High Yield Bond Fund - A	Bond	USD	11.138 02 Oct 2026	0.036%	USD	LU0801099465	Enhance income\|
LU0811022101	Eastspring Investments - Asian Bond Fund - AGDM (hedged)	Bond	GBP	5.637 02 Oct 2026	0.267%	GBP	LU0811022101	Enhance income\|
LU0811022283	Eastspring Investments - Asian Bond Fund - AHDM	Bond	HKD	6.191 02 Oct 2026	0.259%	HKD	LU0811022283	Enhance income\|
LU0811022366	Eastspring Investments - Asian Bond Fund - ANDM (hedged)	Bond	NZD	5.864 02 Oct 2026	0.274%	NZD	LU0811022366	Enhance income\|
LU0817827503	Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)	Bond	NZD	3.981 02 Oct 2026	0.025%	NZD	LU0817827503	Enhance income\|
LU0865486822	Eastspring Investments - US Corporate Bond Fund - ADMC1	Bond	USD	6.647 02 Oct 2026	0.545%	USD	LU0865486822
LU0965088593	Eastspring Investments - Japan Dynamic Fund - A (hedged)	Equity	USD	63.199 02 Oct 2026	0.992%	USD	LU0965088593	Growth capital\|
LU0995082210	Eastspring Investments - US High Yield Bond Fund - ADMC1	Bond	USD	4.826 02 Oct 2026	-0.207%	USD	LU0995082210
LU1027913638	Eastspring Investments - Asian Equity Income Fund - ADMC1	Equity	USD	10.041 02 Oct 2026	1.537%	USD	LU1027913638	Achieve total return\|
LU1027914016	Eastspring Investments - World Value Equity Fund - ADMC1	Equity	USD	16.637 02 Oct 2026	0.739%	USD	LU1027914016
LU1118698981	Eastspring Investments - Japan Dynamic Fund - AJ	Equity	JPY	4334.000 02 Oct 2026	0.979%	JPY	LU1118698981	Growth capital\|
LU1430595022	Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM	Multi asset	USD	9.569 02 Oct 2026	0.684%	USD	LU1430595022	Provide diversification\|
LU1497733557	Eastspring Investments - Asian Low Volatility Equity Fund - ADM	Equity	USD	12.071 02 Oct 2026	0.726%	USD	LU1497733557	Manage volatility\|
LU1522347837	Eastspring Investments - Asian Low Volatility Equity Fund - A	Equity	USD	20.202 02 Oct 2026	0.723%	USD	LU1522347837	Manage volatility\|
LU1585245621	Eastspring Investments - Global Low Volatility Equity Fund - A	Equity	USD	18.408 02 Oct 2026	0.464%	USD	LU1585245621	Manage volatility\|
LU1585247593	Eastspring Investments - Global Low Volatility Equity Fund - ADMC1	Equity	USD	13.073 02 Oct 2026	0.469%	USD	LU1585247593	Manage volatility\|
LU1987066120	Eastspring Investments - Asian High Yield Bond Fund - ADMC1	Bond	USD	3.885 02 Oct 2026	0.026%	USD	LU1987066120	Enhance income\|
LU2068974737	Eastspring Investments - Asia Select Bond Fund - A	Bond	USD	11.471 02 Oct 2026	0.236%	USD	LU2068974737	Enhance income\|
LU2254195311	Eastspring Investments - China Bond Fund - A	Bond	USD	12.521 30 Sep 2026	-0.064%	USD	LU2254195311	Enhance income\|
LU2347918265	Eastspring Investments - Asia Select Bond Fund - ADM	Bond	USD	8.334 02 Oct 2026	0.253%	USD	LU2347918265	Enhance income\|
LU2357793079	Eastspring Investments - China Bond Fund - ADM	Bond	USD	10.238 30 Sep 2026	-0.068%	USD	LU2357793079	Enhance income\|
LU2373661078	Eastspring Investments - Asia Select Bond Fund - AH	Bond	HKD	10.793 02 Oct 2026	0.241%	HKD	LU2373661078	Enhance income\|
LU2373661581	Eastspring Investments - Asia Select Bond Fund- AHDM	Bond	HKD	8.454 02 Oct 2026	0.237%	HKD	LU2373661581	Enhance income\|
LU2542757864	Eastspring Investments - Vietnam Equity Fund - A	Equity	USD	11.337 02 Oct 2026	-1.004%	USD	LU2542757864
LU2729158142	Eastspring Investments - US Investment Grade Bond Fund - ADMC1	Fixed Income	USD	9.209 02 Oct 2026	0.524%	USD	LU2729158142	Enhance income\|
LU2729158225	Eastspring Investments - Asian Bond Fund - ADMC1	Fixed Income	USD	9.361 02 Oct 2026	0.268%	USD	LU2729158225	Enhance income\|
LU2797341570	Eastspring Investments - Japan Smaller Companies Fund - A (hedged)	Equity	USD	17.874 02 Oct 2026	0.286%	USD	LU2797341570
LU2797341653	Eastspring Investments - Japan Smaller Companies Fund - AJ	Equity	JPY	1649.000 02 Oct 2026	0.304%	JPY	LU2797341653
LU2820454515	Eastspring Investments - Japan Dynamic Fund - AJDM	Equity	JPY	1626.000 02 Oct 2026	0.994%	JPY	LU2820454515	Growth capital\|
LU3368807429	Eastspring Investments - Asia Technology Innovation Fund - AH	Equity	HKD	9.129 02 Oct 2026	4.367%	HKD	LU3368807429
LU3368995836	Eastspring Investments - Asia Technology Innovation Fund - A	Equity	USD	9.113 02 Oct 2026	4.375%	USD	LU3368995836

^ New CIES refers to the New Capital Investment Entrant Scheme. As announced by the Hong Kong SAR Government, the New CIES has been launched with effect from 1 March 2024 to further enrich the talent pool and attract more new capital to Hong Kong. For further details, please visit the New CIES website hosted by Invest Hong Kong for details. The New CIES-eligible funds above refer to the SFC-authorised funds managed by corporations licensed by or institutions registered with the SFC for Type 9 regulated activity.

Important information

Please read the following before proceeding

All information published on this website should be used for general information purposes only and does not constitute an invitation, offer or recommendation to acquire, purchase or subscribe for any securities or any solicitation of such an offer. Any investment or potential transaction described or contemplated in connection with information published on this website is subject to legal and regulatory requirements applicable in your jurisdiction and you shall be solely responsible for complying with such legal and regulatory requirements.

Information published on this website does not constitute investment advice and does not have any regards to the specific investment objectives, financial situation or particular needs of any person. Printed copies of the offering documents relevant to the units or shares in the funds referred to on this website may be obtained from Eastspring Investments (Hong Kong) Limited or our designated distributors. Investors should read the offering documents and seek professional advice before making any investment decision. In the event that investor chooses not to seek advice, he should consider carefully whether the fund in question is suitable for him. The value of units in the fund(s) and the income accruing to the units, if any, may fall or rise. An investment in the fund(s) is subject to investment risks, including the possible loss of the principal amount invested.

Eastspring Investments (Hong Kong) Limited may, from time to time, at its absolute discretion change, delete or replace the materials and information provided herein.

IMPORTANT INFORMATION

Investment involves risk. The offering document should be read for further details including the risk factors. Past performance information presented is not indicative of future performance.
This website contains information about investment funds which invest in equities and/or bonds, each with different risk profiles. The funds may not be suitable for all investors. Prices of equities and bonds may fluctuate and you may not get back your original investment.
Some funds may invest in emerging markets, single countries or industry sectors. The investment focus of such funds might give rise to increased risk over more diversified funds.
Some funds may have significant exposure to financial derivatives instruments, which involve risks different from and possibly greater than, the risks presented by traditional investments. Risks associated with derivatives are market risk, management risk, credit risk, liquidity risk, operational risk and leverage risk. The funds will also be exposed to credit risk of the counterparties with which it trades. In adverse market situations, the fund’s use of derivatives may become ineffective and the fund may suffer significant losses.
Some of the funds may be exposed to asset-backed and mortgage-backed securities. Risks associated with these securities include liquidity, market, credit risk and interest rates risks.
The value of the funds can be volatile and could go down substantially within a short period of time.
The investment decision is yours but you should not invest unless the intermediary who sells the fund to you has advised you that the fund is suitable for you and has explained why, including how the fund would be consistent with your investment objectives, risk profile and unique situation.
You should not make any investment decision solely based on the information on this website.
You should not make any investment decision solely based on the information on this website.

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Investment category

Asset class

Currency

Focus funds

Eastspring Investments – Asia Select Bond Fund

Eastspring Investments - Asian Equity Income Fund - A

Eastspring Investments - Asian Low Volatility Equity Fund - A

Eastspring Investments - Japan Dynamic Fund