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T. Rowe Price Hong Kong / All Funds
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All Funds

  • All Asset Classes
  • Equity
  • Fixed Income
  • Multi-Asset
  • All Regions
  • Global
  • Europe
  • Asia Pacific
  • Emerging Mkts
  • US

Investment involves risk. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Global Equity

Our approach to global equity investing is a truly global one. With one of the most extensive and experienced buy-side global research platforms in the industry, our investment teams aim to seek out quality companies from the broadest possible opportunity set.

SICAV
Global Focused Growth Equity Fund
An actively managed, high conviction global equity fund for which we seek to identify companies on the right side of change. The portfolio consists of typically 60-80 stocks representing our most compelling bottom-up growth ideas, often derived from technological innovation and secular disruption. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0143551892
FACTSHEET
KFS
SFDR DISCLOSURE
30-Nov-2023 - David Eiswert, Portfolio Manager,
We appear to be on a new macroeconomic path where higher inflation and interest rates lead to scarcity, which, in turn, helps fuel higher inflation and interest rates. In such an environment, we want to maintain a balance in the portfolio in order to capture tailwinds while seeking to support our holdings during periods of volatility.
SICAV
Global Growth Equity Fund
An actively managed, growth-oriented portfolio of typically 150-200 companies, seeking to harness the best ideas of our global research team. The fund offers broad exposure to the global equity universe, both developed and emerging markets, investing in around 30 countries. View More...
ISIN LU0382932902
FACTSHEET
KFS
SFDR DISCLOSURE
30-Nov-2023 - Scott Berg, Portfolio Manager,
Even though markets have performed better than we expected thus far in 2023, in our view, it has been more about investors’ worst fears being avoided rather than about absolute strength. We think we are in a world with higher interest rates, more challenging growth prospects, and likely lower corporate earnings moving forward.
SICAV
Global Natural Resources Equity Fund
An actively managed, broadly diversified portfolio of around 90-120 stocks of natural resources or commodities-related companies. The universe includes companies that own or develop natural resources and other basic commodities and companies both upstream and downstream in the supply chain. View More...
ISIN LU0272423673
FACTSHEET
KFS
30-Nov-2023 - Shinwoo Kim, Portfolio Manager,
We have seen incremental evidence that we are in the ending stages of the productivity wave in oil and natural gas and approaching a more structurally positive environment for commodities. Although the geopolitical climate and macroeconomic backdrop exacerbate near-term uncertainty, we remain focused on where we believe we have an investment edge: understanding long-term commodity cycles.
SICAV
Global Select Equity Fund
An active, style agnostic, high conviction and risk-managed global equity strategy that aims to deliver positive excess returns. Typically invested in 30-45 mid-large cap companies, the fund seeks to invest in strong businesses with durable competitive advantages across a wide spectrum of disruptors, secular growers, and cyclicals/turnarounds. View More...
ISIN LU2243340283
FACTSHEET
KFS
SFDR DISCLOSURE
30-Nov-2020 - Scott Berg, Portfolio Manager,
Given increasing market volatility, we are maintaining a broadly balanced portfolio with sector exposures relatively neutral to our core benchmark. We still own a mix of businesses that we believe are structural winners, durable growers, and higher yielding companies that held up well during the March sell-off but have levelled off since. While we are more cautious in the near-term, we like what we own and remain more constructive over the medium term.
SICAV
Global Technology Equity Fund
An actively managed, global, all-cap fund that seeks to invest in companies that can benefit from innovation in technology. We invest in around 30-80 high conviction ideas seeking to identify secular growth themes and companies positioned on the right side of change. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU1244139660
FACTSHEET
KFS
SFDR DISCLOSURE
30-Nov-2023 - Dom Rizzo, Portfolio Manager,
We continue to believe artificial intelligence (AI) offers significant growth opportunities for companies in our portfolio. We remain positive about technology stocks going forward and believe the data points we have received this earnings season have been thesis-affirming for our outlook on AI and, specifically, digital semiconductors.
SICAV
Global Value Equity Fund
An actively managed, conviction-based global portfolio of around 80-100 attractively valued companies. We invest across the value spectrum, from deep value through to higher quality, more defensive companies, seeking to deliver positive excess returns regardless of which value substyle is currently favoured by the market. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0859254822
FACTSHEET
KFS
SFDR DISCLOSURE
30-Nov-2023 - Sebastien Mallet, Portfolio Manager,
Valuation spreads in the marketplace remain compelling and relative valuations of value versus growth are attractive compared to history. With supply chains being restored, and the effects of deglobalization accelerating, we anticipate higher levels of capital expenditure, which could benefit many value-oriented areas of the market and may also keep upward pressure on inflation and interest rates.

European Equity

There’s no such thing as a single market. The diverse nature of the European investment landscape calls for deep local knowledge and an exceptional breadth of experience – capabilities we have acquired over 30 years of investing across the region.

SICAV
European Equity Fund
An actively managed, high-conviction, all-cap portfolio of around 50-80 of our best European stock ideas. We seek to invest in higher quality businesses at attractive valuations which we believe are being systematically underappreciated by the market. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0285830955
FACTSHEET
KFS
SFDR DISCLOSURE
30-Nov-2023 - Tobias Mueller, Portfolio Manager,
European economies have been resilient so far, but considerable uncertainty remains as we look into 2024. Earnings estimates are likely to come under pressure amid tighter financing and funding costs and scarcer credit. We believe this volatile environment makes active management a critical tool for identifying risks and opportunities.

Asia-Pacific Equity

Investing for the long term is something of a mantra at T. Rowe Price. We never compromise our investment style to follow short-term market trends. Our consistent approach and long term perspective allows us to look through short-term volatility and seek to capture the most attractive opportunities.

SICAV
Asian ex-Japan Equity Fund
An all-cap, growth-oriented portfolio of approximately 70-100 Asia ex-Japan stocks that represent our highest conviction ideas. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0266341212
FACTSHEET
KFS
SFDR DISCLOSURE
30-Nov-2023 - Anh Lu, Portfolio Manager,
We remain constructive about the outlook for Asia ex-Japan equities, supported by the region’s overall attractive valuations relative to their historical average and developed market peers. We believe that the depth and diversity of markets in the region, which have become less correlated over time, offer varied investment opportunities.
SICAV
Asian Opportunities Equity Fund
An actively managed, high conviction portfolio of around 40-70 Asia ex-Japan companies that we believe can reliably compound earnings and sustain strong cash flow generation over time. Put simply, we aim to buy high quality businesses run by high quality people. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU1044871579
FACTSHEET
KFS
SFDR DISCLOSURE
30-Nov-2023 - Jihong Min, Portfolio Manager,
We have a constructive outlook for Asia ex-Japan equities, with diverse tailwinds underpinning our view. In China, we think the government is focused on stabilising the economy. We see India realising its long-term growth potential following a period of subpar performance. Our goal is to identify high-quality companies that can compound earnings across different market environments.
SICAV
China Evolution Equity Fund
An actively managed, style agnostic, index unconstrained portfolio investing in c. 40-80 names across A-shares, H-shares and US-listed Chinese stocks. We focus on areas of the market that may be overlooked by some investors, going beyond the top 100 largest companies in the China universe by market cap to identify future winners. View More...
ISIN LU2187417386
FACTSHEET
KFS
30-Nov-2023 - Wenli Zheng, Portfolio Manager,
We believe that China’s subdued post-pandemic recovery is cyclical to a large extent and that the country is going through a financial deleveraging phase, as reflected in its property sector. Still, we continue to find high-quality, attractively priced opportunities in areas that are experiencing industrial upgrading, rising consumption, and companies gaining market share through consolidation.
SICAV
Japanese Equity Fund
An actively managed, diversified all-cap portfolio offering exposure to typically 60-80 of our best growth ideas in Japan. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0230817339
FACTSHEET
KFS
SFDR DISCLOSURE
30-Nov-2023 - Archibald Ciganer, Portfolio Manager,
Despite the current uncertainty in the global economy, Japan’s corporates continue to buy back stock and return capital to shareholders at record levels. This is an encouraging indicator about their health and signals the ongoing improvement in corporate governance at the company level in Japan. We believe the relentless pressure of late creates opportunity for long-term investors.

Emerging Markets Equity

In emerging markets, identifying winners can be profitable; but avoiding losers is critical. Investing in the region since 1985, we believe there is no substitute for proprietary, fundamentally-driven research. That’s why today we have one of the industry’s deepest emerging and frontier markets equity research platforms.

SICAV
Emerging Markets Discovery Equity Fund
A focused, yet well-diversified, actively managed all-cap fund of typically 50-80 emerging markets companies. We seek to identify "forgotten" stocks that are under-owned and under-researched by mainstream investors, and which we believe are positioned to benefit from a fundamental re-rating. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU1244138183
FACTSHEET
KFS
SFDR DISCLOSURE
30-Nov-2023 - Ernest Yeung, Portfolio Manager,
We believe that capital spending in emerging markets will substantially increase in response to the capacity requirements needed to achieve the decarbonisation of industries and the impact of deglobalisation. The rebuilding of supply chains and transition to green energy could benefit value-oriented companies such as those in the financials and industrials sectors.
SICAV
Emerging Markets Equity Fund
An actively managed, diversified portfolio of approximately 90-120 emerging markets stocks, unconstrained by country, sector, or market cap. We aim to identify high quality companies with long-term sustainable above-market earnings growth, at prices that do not fully reflect that growth. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0133084623
FACTSHEET
KFS
SFDR DISCLOSURE
30-Nov-2023 - Eric Moffett, Portfolio Manager,
Value as an investment style has significantly outperformed growth over the past three years which has been a challenge for our “growth at a reasonable price” framework. However, we remain confident in our process and its ability to find and invest in companies that can achieve sustained long-term growth, particularly as growth has become scarcer.
SICAV
Frontier Markets Equity Fund
An actively managed, portfolio of around 50-80 high quality, high growth companies from across frontier markets. The fund aims to offer pure exposure to the dynamic and fast-growing regions of frontier markets, which we define as any country not included in developed or emerging market indices. View More...
ISIN LU1079763535
FACTSHEET
KFS
30-Nov-2023 - Johannes Loefstrand, Portfolio Manager,
While the current global challenging backdrop brings investment opportunities, and the long-term growth outlook of many companies remains underpriced by investors, we acknowledge that there will be individual winners and losers. Careful stock picking in this highly inefficient region is therefore key and forms the core of everything we pursue.

U.S. Equity

We’ve been a leader in US equity investment since we were founded in 1937. During that time, market conditions have constantly changed, but one thing has remained reliably the same – our consistent investment approach and resolute focus on delivering long-term returns for our clients.

SICAV
US Blue Chip Equity Fund
An actively managed, broadly diversified portfolio of typically 75-125 stocks of large and medium sized US "blue chip" companies. We seek to identify "all-season" growth stocks that offer the potential to deliver sustainable returns through differing market cycles. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0133085943
FACTSHEET
KFS
SFDR DISCLOSURE
30-Nov-2023 - Paul Greene, Portfolio Manager,
While many market participants believe that the US Federal Reserve (Fed) is at the peak of its policy-tightening cycle, and some are expecting rate cuts in the not-so-distant-future, we are exercising caution. We maintain some defensive positioning given the potential lagged effect of tighter monetary policy and the Fed overshooting its intended target.
SICAV
US Large Cap Growth Equity Fund
An actively managed, pure growth portfolio of typically between 60-75 US large cap stocks with diversified exposure across industries. We seek to invest in competitively-advantaged businesses at various stages of their corporate life-cycle, leveraging innovation and change to drive rapid growth in earnings and cash flow. View More...
ISIN LU0174119429
FACTSHEET
KFS
SFDR DISCLOSURE
30-Nov-2023 - Taymour Tamaddon, Portfolio Manager,
While many market participants believe that the US Federal Reserve (Fed) is at the peak of its policy-tightening cycle, and some are expecting rate cuts in the not-so-distant-future, we are exercising caution. We maintain some defensive positioning given the potential lagged effect of tighter monetary policy and the Fed overshooting its intended target.
SICAV
US Smaller Companies Equity Fund
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU0133096635
FACTSHEET
KFS
SFDR DISCLOSURE
31-Aug-2016 - Frank M. Alonso, Associate Director of Analyst Development,
Despite various headwinds, we believe U.S. equities continue to represent a more attractive investment than many alternatives. Overall, we remain steadfast in our long-term goal to invest in a diverse mix of small- to mid-cap growth and value U.S. equities, with valuations that underestimate the durability of growth or the turnaround potential of a company.

Asia-Pacific Fixed Income

The Asia-Pacific fixed income universe has expanded rapidly in recent years. At T. Rowe Price, our global research platform is ideally positioned to capture this growth and the market opportunities it offers.

SICAV
Asia Credit Bond Fund
Seeks to maximise total return through income generation and capital appreciation, consistent with prudent investment management. View More...
ISIN LU1697875497
FACTSHEET
KFS
SFDR DISCLOSURE

Global Fixed Income

The global fixed income universe has expanded rapidly in recent years. At T. Rowe Price, our global research platform, with dedicated teams of sovereign, credit and currency expertise located across the US, Europe and Asia, is ideally positioned to capture this growth and the market opportunities it offers.

SICAV
Diversified Income Bond Fund
Seeks to maximise the value of its shares through both growth in the value of, and income from, its investments. View More...
ISIN LU1244139074
FACTSHEET
KFS
SFDR DISCLOSURE
30-Sep-2017 - Steven C. Huber, Portfolio Manager,
Global liquidity and supportive financial conditions persist despite signals from global central bank officials that years of ultra-loose monetary policy may be nearing an end. We remain cautious on credit as valuations continue to tighten. Beta opportunities from foreign exchange and duration appear limited; thus, we are currently focused on country-specific alpha opportunities.
SICAV
Global Aggregate Bond Fund
An actively managed portfolio of holdings of between around 400 and 600 issuers that seeks to exploit inefficiencies in the full universe of the global fixed income and currency markets. Environmental, Social and Governance (ESG) considerations are integrated into the investment process as a component of the investment decision. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0133095157
FACTSHEET
KFS
SFDR DISCLOSURE
30-Nov-2023 - Quentin Fitzsimmons, Portfolio Manager,
While market expectations for interest rate cuts are earlier than ours, we remain mindful of more signs of economic weakness which could pressure yields lower in the near term. However, increased long-dated bond market supply could also lead to steeper curves. Overall, we remain cautious given potential volatility arising from geopolitics and the Bank of Japan.
SICAV
Global High Income Bond Fund
Seeks to maximise the value of its shares through both growth in the value of, and income from, its investments. View More...
ISIN LU1216622560
FACTSHEET
KFS
SFDR DISCLOSURE
31-Aug-2016 - Mark Vaselkiv, Chief Investment Officer, Fixed Income,
Although some key risk events have now passed, we still have concerns about China. It is also likely that upcoming political events including a referendum in Italy on constitutional reform in October and the U.S. presidential election in November will gain more focus. These developments could potentially hurt sentiment toward risk assets, which in turn could lead to issuers being more cautious on bringing new deals to the market.

European Fixed Income

Europe is an increasingly diverse and complex environment for investors. Risks and opportunities are constantly evolving. Our experienced investment teams use a fundamental, collaborative approach to cut through the noise and generate consistent, long term returns for our clients.

SICAV
Euro Corporate Bond Fund
This actively managed diversified fund invests predominantly in corporate bonds denominated in euros. Environmental, Social and Governance (ESG) considerations are integrated into the investment process as a component of the investment decision. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0133089424
FACTSHEET
KFS
SFDR DISCLOSURE
30-Nov-2023 - David Stanley, Portfolio Manager,
With a lack of apparent negative catalysts on the horizon, we think positive sentiment could continue, while demand is healthy, and supply should be light. The rally was surprisingly strong, however, and expectations for interest rate cuts now look somewhat aggressive. We will remain discerning, focusing on attractively valued issuers with strong balance sheets.
SICAV
European High Yield Bond Fund
An actively managed and research-driven diversified portfolio of primarily European currency denominated high-yield corporate debt issued by below-investment-grade companies. Environmental, Social and Governance (ESG) considerations are integrated into the investment process as a component of the investment decision. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0596127604
FACTSHEET
KFS
SFDR DISCLOSURE
30-Nov-2023 - Mike Della Vedova, Portfolio Manager,
We believe monetary policy may remain restrictive for longer than market expectations, and therefore are wary of the risk of a deeper slowdown and expect increased defaults. However, these defaults will remain around long-term averages, in our view, as fundamentals are relatively resilient, and many issuers are prefunded at still low rates.

Emerging Markets Fixed Income

While it has become an increasingly established asset class, at T. Rowe Price, we’ve been investing in emerging market debt since its infancy. This depth of experience guides our investment teams to make informed decisions across the full opportunity set, backed by our extensive global research platform.

SICAV
Emerging Markets Bond Fund
This is our flagship hard currency emerging markets debt portfolio. Actively managed, it offers broad exposure across emerging markets debt, with a credit-orientated approach that is broadly representative of external sovereign and corporate markets. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0207127084
FACTSHEET
KFS
SFDR DISCLOSURE
30-Nov-2023 - Samy Muaddi, Portfolio Manager,
We believe emerging markets (EM) debt continues to offer a substantial yield premium over many fixed income assets and broadly sound fundamentals. However, we remain cautious in the near term due to exogenous risks, including geopolitical conflict, lingering inflation, slower global growth, and tighter financial conditions in developed markets.

U.S. Fixed Income

The largest bond market in the world requires a strong and extensive global research platform. From treasuries to investment grade, high yield to securitised debt, thorough fundamental research is critical to the success of our fixed income products.

SICAV
US High Yield Bond Fund
An actively managed, high-conviction portfolio primarily focused on the traditional US high yield investment opportunity set. Our approach is more concentrated than those of many competitors. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU1697876628
FACTSHEET
KFS
SFDR DISCLOSURE

Global Multi-Asset

Our approach to global multi-asset investing applies more than 25 years' experience in strategic and tactical asset allocation and leverages the research and active management resources of the T. Rowe Price equity and fixed income groups.

SICAV
An actively managed, dynamic multi-asset fund that seeks to offer durable income and long-term capital appreciation, drawing on our global research platform for security selection, and employing a robust risk management process designed to reduce drawdowns. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
ISIN LU2047632596
FACTSHEET
KFS
SFDR DISCLOSURE
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