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Hong Kong MPF / MassMutual Trustees Limited

Mass Asian Pacific Equity

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

To seek capital growth over the medium to longer-term. This fund seeks to achieve the above objective by investing into the Templeton MPF Asian Pacific Equity Fund.

Domicile

Hong Kong

Sector

Equity - Asia Pacific ex Japan

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 189.02m as at 28-Feb-2013

Unit Name

Mass Asian Pacific Equity

Inc/Acc

Accumulating 

Citicode

ATC1

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.00%

Mid

HKD 14.70

Change (Mid)

0.01 (0.04%)
15-May-2013

Unit LaunchDate

19-Mar-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.32 2.40 14.33 24.11 43.58 29.75
Sector 4.54 1.26 11.88 18.07 23.57 1.94

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 17.90
South Korean Equities 16.40
Hong Kong Equities 11.80
Thai Equities 11.10
Australian Equities 7.00
Taiwanese Equities 6.50
Money Market 6.10
Philippine Equities 6.00
Singapore Equities 5.40
Indonesian Equities 4.40
UK Equities 4.30
Indian Equities 2.90
American Emerging Equities 0.20

Regional Breakdown

breakdown chart
  Region % of Fund
China 17.90
Korea 16.40
Hong Kong 11.80
Thailand 11.10
Australia/New Zealand 7.00
Taiwan 6.50
Money Market 6.10
Philippines 6.00
Singapore 5.40
Indonesia 4.40
UK 4.30
India 2.90
Caribbean 0.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 92.90
Money Market 7.10

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

 
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