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 US Equity

FE Crown Rating

Sector too small to be eligible

Fund Objective

To achieve capital growth over the long-term by investing in us equity markets.

Domicile

Hong Kong

Sector

Equity - North America

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 278.60m as at 31-Dec-2012

Unit Name

Principal Series 800 US Equity I

Inc/Acc

Accumulating 

Citicode

APV7

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.75%

Mid

HKD 11.10

Change (Mid)

0.00 (0.01%)
23-May-2013

Unit LaunchDate

01-Dec-2000

Unit Name

Principal Series 800 US Equity D

Inc/Acc

Accumulating 

Citicode

GMRC

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 11.18

Change (Mid)

0.00 (0.01%)
23-May-2013

Unit LaunchDate

01-Dec-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.66 8.44 14.97 24.32 52.27 15.69
Sector 14.61 8.26 15.86 23.43 47.84 17.26

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 97.90
Money Market 2.10

Regional Breakdown

breakdown chart
  Region % of Fund
USA 97.90
Money Market 2.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 20.20
Financials 16.70
Consumer Discretionary 13.00
Health Care 10.90
Energy 10.50
Industrials 9.00
Consumer Staples 8.90
Materials 5.60
Telecommunication Services 2.20
Money Market 2.10
Utilities 0.90

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.