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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 Prime Value Choice Eurasia

FE Crown Rating

Insufficient History

Fund Objective

To seek a long term capital appreciation by investing in a combination of European, Australasian and Far Eastern equity market index-tracking funds.

Domicile

Hong Kong

Sector

Equity - International

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 16.25m as at 28-Feb-2013

Unit Name

AIA Prime Value Choice Eurasia

Inc/Acc

Accumulating 

Citicode

0ITR

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.99%

Mid

HKD 137.39

Change (Mid)

-1.24 (-0.89%)
22-May-2013

Unit LaunchDate

23-Sep-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.82 6.36 13.68 39.94 - -
Sector 9.72 6.45 13.93 25.18 - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 18.15
Japanese Equities 16.25
International Equities 13.11
Hong Kong Equities 10.88
Chinese Equities 7.84
Swiss Equities 7.76
Australian Equities 7.35
French Equities 7.18
German Equities 6.72
Dutch Equities 3.46
Money Market 1.30

Regional Breakdown

breakdown chart
  Region % of Fund
UK 18.15
Japan 16.25
Others 13.11
Hong Kong 10.88
China 7.84
Switzerland 7.76
Australia 7.35
France 7.18
Germany 6.72
Netherlands 3.46
Money Market 1.30

Sector Breakdown

No breakdown data available.

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

 
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