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 / Principal Asst Mgt Co(Asia)Ltd

Principal Series 800 International Equity

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

To seek capital growth over the long-term through investing mainly inequity markets around the world.

Domicile

Hong Kong

Sector

Equity - Global

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 548.50m as at 31-Dec-2012

Unit Name

Principal Series 800 International Equity I

Inc/Acc

Accumulating 

Citicode

APV2

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.75%

Mid

HKD 13.49

Change (Mid)

0.00 (0.02%)
21-May-2013

Unit LaunchDate

01-Dec-2000

Unit Name

Principal Series 800 International Equity D

Inc/Acc

Accumulating 

Citicode

GMQY

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 13.58

Change (Mid)

0.00 (0.02%)
21-May-2013

Unit LaunchDate

01-Dec-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.46 8.21 18.30 29.52 50.49 -1.02
Sector 12.61 8.08 17.24 27.12 36.17 -0.59

Asset Allocation

breakdown chart
  Asset Class % of Fund
North American Equities 46.00
European Equities 25.60
Japanese Equities 10.40
Asia Pacific ex Japan Equities 8.10
Asia Pacific Equities 5.80
Money Market 2.20
International Equities 1.90

Regional Breakdown

breakdown chart
  Region % of Fund
North America 46.00
Europe 25.60
Japan 10.40
Asia Pacific ex Japan 8.10
Hong Kong & China 5.80
Money Market 2.20
Others 1.90

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.