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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 Prime Value Choice North American Equity

FE Crown Rating

Sector too small to be eligible

Fund Objective

To provide long-term capital appreciation through the underlying investment fund which consists primarily of shares in US companies.

Domicile

Hong Kong

Sector

Equity - North America

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 410.12m as at 28-Feb-2013

Unit Name

AIA Prime Value Choice North American Equity

Inc/Acc

Accumulating 

Citicode

ASE2

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.75%

Mid

HKD 141.85

Change (Mid)

0.92 (0.65%)
15-May-2013

Unit LaunchDate

01-Jan-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.11 9.91 22.52 29.97 53.24 25.00
Sector 14.84 7.86 20.29 24.74 40.33 13.73

Asset Allocation

breakdown chart
  Asset Class % of Fund
North American Equities 100.16
Money Market -0.16

Regional Breakdown

breakdown chart
  Region % of Fund
North America 100.16
Money Market -0.16

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 17.61
Financials 16.30
Consumer Discretionary 13.46
Consumer Staples 12.97
Health Care 12.37
Industrials 9.86
Energy 9.40
Telecommunications 4.61
Materials 2.03
Utilities 1.55
Money Market -0.16

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

 
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