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 Stable Growth

FE Crown Rating

FE Trustnet, 2/5 Crown Ratings2

Fund Objective

To achieve a stable overall return over the long term by investing in a diversified portfolio of global equities and fixed interest securities through the underlying investment fund.

Domicile

Hong Kong

Sector

Mixed Asset - Balanced

Currency

HKD

Primary Asset Class

Mixed Asset

Fund Size

HKD 283.73m as at 31-Mar-2013

Unit Name

AIA Prime Value Choice RCM Stable Growth

Inc/Acc

Accumulating 

Citicode

ASE5

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.75%

Mid

HKD 141.02

Change (Mid)

0.74 (0.53%)
17-Jun-2013

Unit LaunchDate

01-Sep-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.04 0.43 0.03 6.55 14.64 6.43
Sector 1.19 0.40 1.31 8.16 13.87 8.08

Asset Allocation

breakdown chart
  Asset Class % of Fund
Other International Fixed Interest 39.09
Hong Kong Equities 20.44
North American Equities 11.22
European Equities 7.92
Japanese Equities 7.52
Other International Equities 5.91
Money Market 5.59
Hong Kong Fixed Interest 2.31

Regional Breakdown

breakdown chart
  Region % of Fund
Others 45.00
Hong Kong 22.75
North America 11.22
Europe 7.92
Japan 7.52
Money Market 5.59

Sector Breakdown

No breakdown data available.

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

 
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