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 RCM Growth

FE Crown Rating

FE Trustnet, 2/5 Crown Ratings2

Fund Objective

To maximize long-term overall returns by investing primarily in global equities through the underlying approved pooled investment fund.

Domicile

Hong Kong

Sector

Mixed Asset - Growth

Currency

HKD

Primary Asset Class

Mixed Asset

Fund Size

HKD 450.33m as at 28-Feb-2013

Unit Name

AIA Prime Value Choice RCM Growth

Inc/Acc

Accumulating 

Citicode

ASE4

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.75%

Mid

HKD 155.73

Change (Mid)

0.25 (0.16%)
15-May-2013

Unit LaunchDate

01-Sep-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.27 2.79 13.74 18.95 26.47 -4.73
Sector 7.26 3.65 13.40 18.53 22.15 2.34

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 37.69
North American Equities 19.95
European Equities 14.14
Japanese Equities 11.63
Other International Equities 11.43
Money Market 3.56
Other International Fixed Interest 1.60

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 37.69
North America 19.95
Europe 14.14
Others 13.03
Japan 11.63
Money Market 3.56

Sector Breakdown

No breakdown data available.

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

 
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