Welcome to FE Trustnet Hong Kong

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The FE Trustnet team

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About FE Trustnet Hong Kong

Why use FE Trustnet Hong Kong?

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / Bank Consortium Trust Co Ltd

BCT (Pro) Asian Equity

FE Crown Rating

FE Trustnet, 4/5 Crown Ratings4

Fund Objective

To provide members with long-term capital growth.

Fund Manager

Schroders

Domicile

Hong Kong

Sector

Equity - Asia Pacific ex Japan

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 2086.80m as at 31-Dec-2012

Unit Name

BCT (Pro) Asian Equity

Inc/Acc

Accumulating 

Citicode

ARD4

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.63%

Bid

HKD 2.65

Offer

HKD 2.65

Change (Offer)

0.00 (-0.08%)
22-May-2013

Unit LaunchDate

01-May-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.85 1.74 9.04 20.18 37.50 17.52
Sector 5.04 2.11 10.35 19.46 28.90 3.99

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 40.30
International Equities 24.70
South Korean Equities 16.50
Taiwanese Equities 10.30
Singapore Equities 6.00
Money Market 2.20

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 40.30
Others 24.70
Korea 16.50
Taiwan 10.30
Singapore 6.00
Money Market 2.20

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.