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About FE Trustnet Hong Kong

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Investor Resources

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Investments

Hong Kong MPF / Bank of Communications Trustee

BCOM Asian Dynamic Equity (CF)

FE Crown Rating

FE Trustnet, 3/5 Crown Ratings3

Fund Objective

The objective of the Fund is to achieve capital growth over the long-term by investing in Asian equity markets.

Domicile

Hong Kong

Sector

Equity - Asia Pacific ex Japan

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 299.40m as at 31-Dec-2012

Unit Name

BCOM Asian Dynamic Equity (CF)

Inc/Acc

Accumulating 

Citicode

ARS7

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.86%

Mid

HKD 30.59

Change (Mid)

-0.11 (-0.36%)
21-May-2013

Unit LaunchDate

25-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.30 2.29 10.28 22.22 43.85 11.26
Sector 5.09 2.16 10.41 19.53 28.97 4.05

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 31.80
South Korean Equities 23.20
Taiwanese Equities 15.40
Hong Kong Equities 9.10
Singapore Equities 7.00
Thai Equities 5.10
Indonesian Equities 3.10
Money Market 2.10
Malaysian Equities 1.40
Philippine Equities 1.40
US Equities 0.40

Regional Breakdown

breakdown chart
  Region % of Fund
China 31.80
Korea 23.20
Taiwan 15.40
Hong Kong 9.10
Singapore 7.00
Thailand 5.10
Indonesia 3.10
Money Market 2.10
Malaysia 1.40
Philippines 1.40
USA 0.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 97.90
Money Market 2.10

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

 
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