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Investments

Hong Kong MPF / AXA Invest Managers Asia Ltd

AXA Simple Plan Templeton Japan Equity

FE Crown Rating

Sector too small to be eligible

Fund Objective

The fund aims to seek capital growth over the medium to longer term by investing majority of its assets in Japan equities.

Domicile

Hong Kong

Sector

Equity - Japan

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 30.44m as at 31-Mar-2013

Unit Name

AXA Simple Plan Templeton Japan Equity

Inc/Acc

Accumulating 

Citicode

AQX8

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.88%

Bid

HKD 6.92

Offer

HKD 6.92

Change (Offer)

-0.12 (-1.70%)
14-Jun-2013

Unit LaunchDate

19-Dec-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.12 4.92 22.43 28.47 18.52 -21.34
Sector 16.01 3.18 20.55 27.07 16.12 -22.44

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 93.89
Money Market 6.11

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 93.89
Money Market 6.11

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 22.62
Consumer Discretionary 20.65
Industrials 18.65
Materials 7.45
Money Market 6.11
Information Technology 5.91
Consumer Staples 5.90
Health Care 5.07
Telecommunication Services 3.90
Energy 1.97
Utilities 1.77

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

 
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