Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

Minimize this console

About FE Trustnet Hong Kong

Why use FE Trustnet Hong Kong?

Explore the site

What happened to the old website?

Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / AIA MPF Services

AIA Prime Value Choice Asian Bond

FE Crown Rating

Insufficient History

Fund Objective

To seek long term capital growth by primarily investing in a portfolio of bonds in the Asia-Pacific region (excluding Japan) issued by, amongst others, government, supranational organizations and corporates.

Domicile

Hong Kong

Sector

Fixed Int - Asia Pacific

Currency

HKD

Primary Asset Class

Fixed Interest

Fund Size

HKD 200.96m as at 28-Feb-2013

Unit Name

AIA Prime Value Choice Asian Bond

Inc/Acc

Accumulating 

Citicode

0ITQ

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.99%

Mid

HKD 106.00

Change (Mid)

-0.09 (-0.08%)
21-May-2013

Unit LaunchDate

23-Sep-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.65 0.45 -0.30 3.78 - -
Sector -0.33 0.48 -0.16 1.99 6.75 12.86

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Fixed Interest 24.43
Global Fixed Interest 12.98
South Korean Fixed Interest 11.37
Singapore Fixed Interest 10.35
Australian Fixed Interest 9.93
Malaysian Fixed Interest 9.70
Thai Fixed Interest 8.09
New Zealand Fixed Interest 6.58
Money Market 6.57

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 24.43
Others 12.98
Korea 11.37
Singapore 10.35
Australia 9.93
Malaysia 9.70
Thailand 8.09
New Zealand 6.58
Money Market 6.57

Sector Breakdown

No breakdown data available.

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

 
FE Trustnet Hong Kong is a trading name of FE Ltd. FE Trustnet Hong Kong is aimed at providing independent information on mutual funds and MPFs to Hong Kong investment professionals and private investors. It is a website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments. All Rights Reserved. Please read our Disclaimer & Privacy Policy.