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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / AIA MPF Services

AIA Basic Value Choice Greater China Equity

FE Crown Rating

FE Trustnet, 1/5 Crown Ratings1

Fund Objective

To provide long-term capital appreciation by investing in the equity securities of companies with exposure to the economies of countries within the Greater China region (i.e. China, Hong Kong and Taiwan).

Domicile

Hong Kong

Sector

Equity - Greater China

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 1699.14m as at 28-Feb-2013

Unit Name

AIA Basic Value Choice Greater China Equity

Inc/Acc

Accumulating 

Citicode

ASC3

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

2.00%

Mid

HKD 179.57

Change (Mid)

1.82 (1.02%)
20-May-2013

Unit LaunchDate

01-Dec-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.04 1.36 11.40 24.62 12.74 -13.44
Sector 3.43 -0.17 10.45 22.09 17.73 -5.51

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 51.27
Hong Kong Equities 26.39
Taiwanese Equities 22.05
Money Market 0.29

Regional Breakdown

breakdown chart
  Region % of Fund
China 51.27
Hong Kong 26.39
Taiwan 22.05
Money Market 0.29

Sector Breakdown

No breakdown data available.

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

 
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