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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 Green

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

To provide investors with long term capital appreciation through well diversified investments in global equities principally by investing in companies according to (1) their environmental ratings and (2) financial performance expectations, with a view to outperforming the MSCI World Index over the medium to long term.

Domicile

Hong Kong

Sector

Equity - Global

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 75.12m as at 28-Feb-2013

Unit Name

AIA Basic Value Choice Green

Inc/Acc

Accumulating 

Citicode

ASC4

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

2.00%

Mid

HKD 117.61

Change (Mid)

-0.59 (-0.50%)
22-May-2013

Unit LaunchDate

31-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.59 9.13 18.63 30.07 47.60 6.68
Sector 11.76 7.26 15.19 27.33 36.07 -0.33

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 50.30
International Equities 12.57
Japanese Equities 9.27
UK Equities 8.52
German Equities 4.51
Canadian Equities 4.14
French Equities 3.45
Australian Equities 2.94
Swiss Equities 2.84
Money Market 1.46

Regional Breakdown

breakdown chart
  Region % of Fund
USA 50.30
Others 12.57
Japan 9.27
UK 8.52
Germany 4.51
Canada 4.14
France 3.45
Australia 2.94
Switzerland 2.84
Money Market 1.46

Sector Breakdown

No breakdown data available.

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

 
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