Welcome to FE Trustnet Hong Kong

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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 / AIA MPF Services

AIA Basic Value Choice Hong Kong Equity

FE Crown Rating

FE Trustnet, 1/5 Crown Ratings1

Fund Objective

To provide long-term capital appreciation through the underlying investment fund which consists primarily of shares in companies quoted on the stock exchange of Hong Kong.

Domicile

Hong Kong

Sector

Equity - Hong Kong

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 1389.31m as at 28-Feb-2013

Unit Name

AIA Basic Value Choice Hong Kong Equity

Inc/Acc

Accumulating 

Citicode

ASC6

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

2.00%

Mid

HKD 284.99

Change (Mid)

-1.54 (-0.54%)
22-May-2013

Unit LaunchDate

01-Jan-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.92 2.73 6.81 25.46 12.12 -5.21
Sector 1.89 0.80 5.48 22.35 17.95 -0.71

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 95.03
Property 4.59
Money Market 0.38

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 99.62
Money Market 0.38

Sector Breakdown

breakdown chart
  Sector % of Fund
Banks 25.72
Others 15.31
Oil & Gas 14.57
Real Estate 13.95
Insurance 8.42
Telecommunications 6.99
Property Shares 4.59
Retail 3.42
Construction 3.33
Conglomerates 3.32
Money Market 0.38

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

 
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