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 Prime 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 3132.15m as at 28-Feb-2013

Unit Name

AIA Prime Value Choice Hong Kong Equity

Inc/Acc

Accumulating 

Citicode

ASE0

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.75%

Mid

HKD 291.31

Change (Mid)

2.59 (0.90%)
15-May-2013

Unit LaunchDate

01-Jan-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.83 -0.85 10.82 22.73 12.34 -6.95
Sector 2.38 -1.68 9.35 20.33 17.19 -2.76

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 99.72
Money Market 0.28

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 99.72
Money Market 0.28

Sector Breakdown

breakdown chart
  Sector % of Fund
Banks 25.74
Real Estate 18.55
Oil & Gas 14.59
Others 14.06
Insurance 8.43
Telecommunications 7.00
REITs 4.59
Retail 3.42
Construction 3.34
Money Market 0.28

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

 
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