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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 Prime Value Choice Capital Stable Portfolio

FE Crown Rating

FE Trustnet, 2/5 Crown Ratings2

Fund Objective

To minimise short-term capital risk in Hong Kong dollar terms and to enhance returns over the long term through limited exposure to global equities.

Domicile

Hong Kong

Sector

Mixed Asset - Stable

Currency

HKD

Primary Asset Class

Mixed Asset

Fund Size

HKD 1874.67m as at 31-Mar-2013

Unit Name

AIA Prime Value Choice Capital Stable Portfolio

Inc/Acc

Accumulating 

Citicode

ASD5

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.75%

Mid

HKD 169.06

Change (Mid)

-0.08 (-0.05%)
18-Jun-2013

Unit LaunchDate

01-Dec-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.24 0.04 -0.31 4.44 11.83 11.86
Sector -0.06 0.09 -0.18 4.52 11.52 10.05

Asset Allocation

breakdown chart
  Asset Class % of Fund
Other International Fixed Interest 57.31
Hong Kong Equities 9.35
Other International Equities 9.33
US Equities 8.92
Hong Kong Fixed Interest 6.78
Japanese Equities 4.39
European Equities 2.24
Money Market 1.68

Regional Breakdown

breakdown chart
  Region % of Fund
Others 60.32
Hong Kong 16.13
USA 8.92
Money Market 8.00
Japan 4.39
Europe 2.24

Sector Breakdown

No breakdown data available.

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

 
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