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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / AIA MPF Services

AIA Simple Value Choice Hong Kong and China

FE Crown Rating

Insufficient History

Fund Objective

To seek a long term capital appreciation by investing in a combination of equity market index-tracking funds that track Hong Kong equity market indices that measure the performance of companies listed in Hong Kong (including China incorporated enterprises listed in Hong Kong in the form of H Shares).

Domicile

Hong Kong

Sector

Equity - Greater China

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 3.14m as at 31-Mar-2013

Unit Name

AIA Simple Value Choice Hong Kong and China

Inc/Acc

Accumulating 

Citicode

0ITI

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.99%

Mid

HKD 113.08

Change (Mid)

-0.03 (-0.03%)
18-Jun-2013

Unit LaunchDate

23-Sep-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -6.10 -2.95 -5.41 9.05 - -
Sector -3.31 -1.01 -2.46 10.09 5.34 -4.21

Asset Allocation

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 98.24
Money Market 1.76

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong & China 98.24
Money Market 1.76

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 58.49
Energy 13.77
Telecommunications 6.59
Utilities 4.80
Industrials 4.07
Information Technology 3.65
Others 3.64
Consumer Discretionary 3.23
Money Market 1.76

Performance figures are calculated on a bid price to bid price basis.

 
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