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About FE Trustnet Hong Kong

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Investments

Hong Kong MPF / Hang Seng Investment Mgmt Ltd

HS ValueChoice US Equity

FE Crown Rating

Insufficient History

Fund Objective

To achieve longterm capital growth through a diversified portfolio that mainly comprises US equities and equity-related investments. It is expected that preference will be given to indextracking collective investment scheme(s) when making investments.

Domicile

Hong Kong

Sector

Equity - North America

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 3.70m as at 31-Dec-2012

Unit Name

HS ValueChoice US Equity

Inc/Acc

Accumulating 

Citicode

ABCK

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.99%

Bid

HKD 12.53

Offer

HKD 12.53

Change (Offer)

0.06 (0.48%)
20-May-2013

Unit LaunchDate

24-Mar-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.54 9.87 18.76 25.96 - -
Sector 15.32 9.70 17.93 24.63 46.41 16.61

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 99.30
Money Market 0.70

Regional Breakdown

breakdown chart
  Region % of Fund
USA 99.30
Money Market 0.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Technology 18.20
Financials 16.10
Health Care 11.50
Energy 11.30
Consumer Discretionary 10.80
Consumer Staples 10.00
Industrials 9.30
Materials 4.80
Telecommunications 3.40
Utilities 3.20
Others 0.70
Money Market 0.70

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

 
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