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	15.281 28 Aug 2026	0.039%	USD	LU0149982760	Enhance income\|
LU0149983909	Eastspring Investments - US Investment Grade Bond Fund - A	Bond	USD	21.059 28 Aug 2026	0.005%	USD	LU0149983909	Enhance income\|
LU0149984543	Eastspring Investments - US High Yield Bond Fund - A	Bond	USD	22.609 28 Aug 2026	0.044%	USD	LU0149984543	Enhance income\|
LU0154355936	Eastspring Investments - Asian Bond Fund - A	Bond	USD	20.127 28 Aug 2026	0.025%	USD	LU0154355936	Enhance income\|
LU0163747925	Eastspring Investments - Asian Equity Fund - A	Equity	USD	34.094 28 Aug 2026	0.587%	USD	LU0163747925	Growth capital\|
LU0170899867	Eastspring Investments - World Value Equity Fund - A	Equity	USD	44.499 28 Aug 2026	0.467%	USD	LU0170899867	Growth capital\|
LU0211977185	Eastspring Investments - Greater China Equity Fund - A	Equity	USD	34.481 28 Aug 2026	0.949%	USD	LU0211977185	Growth capital\|
LU0259732245	Eastspring Investments - Dragon Peacock Fund - A	Equity	USD	34.130 28 Aug 2026	0.800%	USD	LU0259732245	Growth capital\|
LU0304598229	Eastspring Investments - Asian Bond Fund - ADQ	Bond	USD	8.148 28 Aug 2026	0.037%	USD	LU0304598229	Enhance income\|
LU0307460401	Eastspring Investments - India Equity Fund - A	Equity	USD	19.740 28 Aug 2026	0.346%	USD	LU0307460401	Grow capital\|
LU0307460666	Eastspring Investments - China Equity Fund - A	Equity	USD	11.485 28 Aug 2026	0.402%	USD	LU0307460666	Growth capital\|
LU0307460823	Eastspring Investments - Indonesia Equity Fund - A	Equity	USD	9.918 28 Aug 2026	0.081%	USD	LU0307460823	Growth capital\|
LU0315178854	Eastspring Investments - Asian Equity Income Fund - A	Equity	USD	23.342 28 Aug 2026	0.478%	USD	LU0315178854	Achieve total return\|
LU0315179316	Eastspring Investments - Asian Dynamic Fund - A	Equity	USD	17.947 28 Aug 2026	0.442%	USD	LU0315179316
LU0315179829	Eastspring Investments - Asian Local Bond Fund - A	Bond	USD	15.199 28 Aug 2026	0.033%	USD	LU0315179829	Enhance income\|
LU0326392247	Eastspring Investments - US Corporate Bond Fund - A	Bond	USD	14.850 28 Aug 2026	0.013%	USD	LU0326392247
LU0354059684	Eastspring Investments - Global Market Navigator Fund - A	Multi asset	USD	19.714 28 Aug 2026	0.285%	USD	LU0354059684	Provide diversification\|
LU0354059841	Eastspring Investments - Japan Smaller Companies Fund - A	Equity	USD	55.423 28 Aug 2026	0.703%	USD	LU0354059841
LU0428352008	Eastspring Investments - US High Investment Grade Bond Fund - ADM	Bond	USD	9.533 28 Aug 2026	0.042%	USD	LU0428352008	Enhance income\|
LU0428352263	Eastspring Investments - US Investment Grade Bond Fund - ADM	Bond	USD	9.726 28 Aug 2026	0.000%	USD	LU0428352263	Enhance income\|
LU0428352420	Eastspring Investments - US High Yield Bond Fund - ADM	Bond	USD	7.496 28 Aug 2026	0.053%	USD	LU0428352420	Enhance income\|
LU0428352776	Eastspring Investments - Asian Bond Fund - ADM	Bond	USD	7.326 28 Aug 2026	0.027%	USD	LU0428352776	Enhance income\|
LU0428352859	Eastspring Investments - Asian Local Bond Fund - ADM	Bond	USD	7.760 28 Aug 2026	0.026%	USD	LU0428352859	Enhance income\|
LU0560541111	Eastspring Investments - Japan Dynamic Fund - A	Equity	USD	36.652 28 Aug 2026	1.218%	USD	LU0560541111	Growth capital\|
LU0588545730	Eastspring Investments - Asian Equity Income Fund - ADM	Equity	USD	10.962 28 Aug 2026	0.477%	USD	LU0588545730	Achieve total return\|
LU0588546894	Eastspring Investments - US Corporate Bond Fund - ADM	Bond	USD	9.156 28 Aug 2026	0.011%	USD	LU0588546894
LU0640798160	Eastspring Investments - Global Emerging Markets Dynamic Fund - A	Equity	USD	19.216 28 Aug 2026	0.649%	USD	LU0640798160	Growth capital\|
LU0756523055	Eastspring Investments - Asian High Yield Bond Fund - ADM	Bond	USD	4.287 28 Aug 2026	0.469%	USD	LU0756523055	Enhance income\|
LU0795475572	Eastspring Investments - Asian Bond Fund - AADM (hedged)	Bond	AUD	5.802 28 Aug 2026	0.034%	AUD	LU0795475572	Enhance income\|
LU0795475655	Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)	Bond	AUD	4.134 28 Aug 2026	0.462%	AUD	LU0795475655	Enhance income\|
LU0795475739	Eastspring Investments - Asian Local Bond Fund - AADM (hedged)	Bond	AUD	6.358 28 Aug 2026	0.047%	AUD	LU0795475739	Enhance income\|
LU0795476117	Eastspring Investments - US High Yield Bond Fund - AADM (hedged)	Bond	AUD	6.119 28 Aug 2026	0.049%	AUD	LU0795476117	Enhance income\|
LU0795476380	Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)	Bond	AUD	8.376 28 Aug 2026	0.012%	AUD	LU0795476380	Enhance income\|
LU0795476463	Eastspring Investments - Asian Equity Income Fund - AADM (hedged)	Equity	AUD	10.674 28 Aug 2026	0.480%	AUD	LU0795476463	Achieve total return\|
LU0801099465	Eastspring Investments - Asian High Yield Bond Fund - A	Bond	USD	11.365 28 Aug 2026	0.469%	USD	LU0801099465	Enhance income\|
LU0811022101	Eastspring Investments - Asian Bond Fund - AGDM (hedged)	Bond	GBP	5.818 28 Aug 2026	0.034%	GBP	LU0811022101	Enhance income\|
LU0811022283	Eastspring Investments - Asian Bond Fund - AHDM	Bond	HKD	6.382 28 Aug 2026	0.047%	HKD	LU0811022283	Enhance income\|
LU0811022366	Eastspring Investments - Asian Bond Fund - ANDM (hedged)	Bond	NZD	6.059 28 Aug 2026	0.033%	NZD	LU0811022366	Enhance income\|
LU0817827503	Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)	Bond	NZD	4.118 28 Aug 2026	0.464%	NZD	LU0817827503	Enhance income\|
LU0865486822	Eastspring Investments - US Corporate Bond Fund - ADMC1	Bond	USD	6.915 28 Aug 2026	0.014%	USD	LU0865486822
LU0965088593	Eastspring Investments - Japan Dynamic Fund - A (hedged)	Equity	USD	63.771 28 Aug 2026	1.353%	USD	LU0965088593	Growth capital\|
LU0995082210	Eastspring Investments - US High Yield Bond Fund - ADMC1	Bond	USD	5.048 28 Aug 2026	0.040%	USD	LU0995082210
LU1027913638	Eastspring Investments - Asian Equity Income Fund - ADMC1	Equity	USD	10.255 28 Aug 2026	0.480%	USD	LU1027913638	Achieve total return\|
LU1027914016	Eastspring Investments - World Value Equity Fund - ADMC1	Equity	USD	17.732 28 Aug 2026	0.470%	USD	LU1027914016
LU1118698981	Eastspring Investments - Japan Dynamic Fund - AJ	Equity	JPY	4384.000 28 Aug 2026	1.341%	JPY	LU1118698981	Growth capital\|
LU1430595022	Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM	Multi asset	USD	9.964 28 Aug 2026	0.282%	USD	LU1430595022	Provide diversification\|
LU1497733557	Eastspring Investments - Asian Low Volatility Equity Fund - ADM	Equity	USD	12.343 28 Aug 2026	1.172%	USD	LU1497733557	Manage volatility\|
LU1522347837	Eastspring Investments - Asian Low Volatility Equity Fund - A	Equity	USD	20.459 28 Aug 2026	1.172%	USD	LU1522347837	Manage volatility\|
LU1585245621	Eastspring Investments - Global Low Volatility Equity Fund - A	Equity	USD	19.142 28 Aug 2026	0.493%	USD	LU1585245621	Manage volatility\|
LU1585247593	Eastspring Investments - Global Low Volatility Equity Fund - ADMC1	Equity	USD	13.661 28 Aug 2026	0.500%	USD	LU1585247593	Manage volatility\|
LU1987066120	Eastspring Investments - Asian High Yield Bond Fund - ADMC1	Bond	USD	4.029 28 Aug 2026	0.449%	USD	LU1987066120	Enhance income\|
LU2068974737	Eastspring Investments - Asia Select Bond Fund - A	Bond	USD	11.682 28 Aug 2026	0.026%	USD	LU2068974737	Enhance income\|
LU2254195311	Eastspring Investments - China Bond Fund - A	Bond	USD	12.444 28 Aug 2026	-0.112%	USD	LU2254195311	Enhance income\|
LU2347918265	Eastspring Investments - Asia Select Bond Fund - ADM	Bond	USD	8.571 28 Aug 2026	0.035%	USD	LU2347918265	Enhance income\|
LU2357793079	Eastspring Investments - China Bond Fund - ADM	Bond	USD	10.199 28 Aug 2026	-0.108%	USD	LU2357793079	Enhance income\|
LU2373661078	Eastspring Investments - Asia Select Bond Fund - AH	Bond	HKD	10.982 28 Aug 2026	0.046%	HKD	LU2373661078	Enhance income\|
LU2373661581	Eastspring Investments - Asia Select Bond Fund- AHDM	Bond	HKD	8.673 28 Aug 2026	0.046%	HKD	LU2373661581	Enhance income\|
LU2542757864	Eastspring Investments - Vietnam Equity Fund - A	Equity	USD	12.067 28 Aug 2026	0.233%	USD	LU2542757864
LU2729158142	Eastspring Investments - US Investment Grade Bond Fund - ADMC1	Fixed Income	USD	9.560 28 Aug 2026	0.010%	USD	LU2729158142	Enhance income\|
LU2729158225	Eastspring Investments - Asian Bond Fund - ADMC1	Fixed Income	USD	9.682 28 Aug 2026	0.031%	USD	LU2729158225	Enhance income\|
LU2797341570	Eastspring Investments - Japan Smaller Companies Fund - A (hedged)	Equity	USD	18.062 28 Aug 2026	0.837%	USD	LU2797341570
LU2797341653	Eastspring Investments - Japan Smaller Companies Fund - AJ	Equity	JPY	1670.000 28 Aug 2026	0.845%	JPY	LU2797341653
LU2820454515	Eastspring Investments - Japan Dynamic Fund - AJDM	Equity	JPY	1657.000 28 Aug 2026	1.346%	JPY	LU2820454515	Growth capital\|
LU3368807429	Eastspring Investments - Asia Technology Innovation Fund - AH	Equity	HKD	8.476 28 Aug 2026	0.857%	HKD	LU3368807429
LU3368995836	Eastspring Investments - Asia Technology Innovation Fund - A	Equity	USD	8.472 28 Aug 2026	0.845%	USD	LU3368995836

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.
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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