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 of Communications Trustee

BCOM Balanced (CF)

FE Crown Rating

FE Trustnet, 4/5 Crown Ratings4

Fund Objective

To achieve a long-term return in excess of generally accepted levels of Hong Kong salary inflation as indicated by the Hong Kong Monthly Digest of Statistics published by the Census and Statistics Department of the Hong Kong Special Administrative Region.

Domicile

Hong Kong

Sector

Mixed Asset - Growth

Currency

HKD

Primary Asset Class

Mixed Asset

Fund Size

HKD 205.70m as at 31-Dec-2012

Unit Name

BCOM Balanced (CF)

Inc/Acc

Accumulating 

Citicode

ARS8

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.76%

Mid

HKD 14.75

Change (Mid)

0.09 (0.60%)
20-May-2013

Unit LaunchDate

10-Jan-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.91 2.71 9.78 17.94 29.64 13.90
Sector 7.61 3.82 12.55 20.37 25.80 3.09

Asset Allocation

breakdown chart
  Asset Class % of Fund
Fixed Interest 21.70
Hong Kong Equities 21.10
Asia Pacific ex Japan Equities 19.20
US Equities 18.90
Money Market 7.70
European Equities 7.50
Japanese Equities 3.90

Regional Breakdown

breakdown chart
  Region % of Fund
Bonds 21.70
Hong Kong 21.10
Asia Pacific ex Japan 19.20
USA 18.90
Money Market 7.70
Europe 7.50
Japan 3.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 65.90
Fixed Interest 22.30
Money Market 11.80

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

 
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