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About FE Trustnet Hong Kong

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Investments

Hong Kong MPF / Bk of East Asia (Trustees) Ltd

BEA Industry Stable

FE Crown Rating

FE Trustnet, 3/5 Crown Ratings3

Fund Objective

To minimise short-term capital risk with moderate capital growth over the long term through a higher weighting of investments in global debt securities to provide steady income and lower exposure to global equities to provide modest potential for capital appreciation.

Domicile

Hong Kong

Sector

Mixed Asset - Stable

Currency

HKD

Primary Asset Class

Mixed Asset

Fund Size

HKD 1484.55m as at 31-Dec-2012

Unit Name

BEA Industry Stable

Inc/Acc

Accumulating 

Citicode

ARU6

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.20%

Mid

HKD 16.47

Change (Mid)

0.01 (0.03%)
15-May-2013

Unit LaunchDate

01-Dec-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.87 1.31 4.53 7.85 15.14 10.17
Sector 1.43 1.00 3.52 6.11 11.95 6.03

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 24.50
European Fixed Interest 14.60
Other International Fixed Interest 11.50
Other International Equities 10.60
Money Market 8.80
Hong Kong Fixed Interest 7.90
European Equities 6.20
US Equities 5.60
Japanese Equities 3.50
Hong Kong Equities 3.40
Japanese Fixed Interest 3.40

Regional Breakdown

breakdown chart
  Region % of Fund
USA 30.10
Others 22.10
Europe 20.80
Hong Kong 11.30
Money Market 8.80
Japan 6.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 61.90
Equities 29.30
Money Market 8.80

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

 
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