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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / Principal Asst Mgt Co(Asia)Ltd

Principal Series 500 Stable Growth

FE Crown Rating

FE Trustnet, 3/5 Crown Ratings3

Fund Objective

To achieve stable, long term capital appreciation through investment in a range of money market instruments, cash deposits, fixed income securities and global equities

Domicile

Hong Kong

Sector

Mixed Asset - Stable

Currency

HKD

Primary Asset Class

Mixed Asset

Fund Size

HKD 624.00m as at 31-Mar-2013

Unit Name

Principal Series 500 Stable Growth A

Inc/Acc

Accumulating 

Citicode

APT5

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.20%

Mid

HKD 16.21

Change (Mid)

0.01 (0.06%)
18-Jun-2013

Unit LaunchDate

01-Dec-2000

Unit Name

Principal Series 500 Stable Growth B

Inc/Acc

Accumulating 

Citicode

APT6

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 16.52

Change (Mid)

0.01 (0.06%)
18-Jun-2013

Unit LaunchDate

01-Dec-2000

Unit Name

Principal Series 500 Stable Growth C

Inc/Acc

Accumulating 

Citicode

APT7

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 16.67

Change (Mid)

0.01 (0.06%)
18-Jun-2013

Unit LaunchDate

01-Dec-2000

Unit Name

Principal Series 500 Stable Growth T

Inc/Acc

Accumulating 

Citicode

APT8

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 16.79

Change (Mid)

0.01 (0.06%)
18-Jun-2013

Unit LaunchDate

01-Dec-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.31 0.43 0.06 5.74 14.88 10.12
Sector -0.06 0.09 -0.18 4.52 11.52 10.05

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 21.70
European Fixed Interest 13.80
Money Market 10.80
Asia Pacific ex Japan Fixed Interest 10.40
Hong Kong Equities 10.40
North American Equities 6.90
Other Currency Bonds 6.80
Asia Pacific ex Japan Equities 5.20
European Equities 4.80
Hong Kong Fixed Interest 4.80
Japanese Equities 4.10
Other International Equities 0.30

Regional Breakdown

breakdown chart
  Region % of Fund
USA 21.70
Europe 18.60
Asia Pacific ex Japan 15.80
Hong Kong 15.20
Money Market 10.80
International 6.90
North America 6.90
Japan 4.10

Sector Breakdown

No breakdown data available.

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

 
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