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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Hang Seng Investment Mgmt Ltd

Hang Seng Index ETF

FE Crown Rating

FE Trustnet, 1/5 Crown Ratings1

Fund Objective

Hang Seng Index ETF is an index-tracking fund that seeks to provide investment returns for investors that match the performance of the Hang Seng Index (the Index) as closely as practicable.

Domicile

Hong Kong

Sector

Equity - Hong Kong

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 35140.89m as at 31-May-2013

Unit Name

Hang Seng Index ETF B

Inc/Acc

Distributing 

Citicode

E3U9

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.05%

Mid

HKD 216.42

Change (Mid)

-2.41 (-1.10%)
19-Jun-2013

Unit LaunchDate

13-Sep-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.19 -2.64 -4.80 8.38 8.69 0.78
Sector -4.03 -1.92 -3.78 10.50 8.90 7.41

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 88.29
Property 10.43
Money Market 1.28

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 98.72
Money Market 1.28

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 47.86
Commerce/ Industry 35.22
Property 10.43
Utilities 5.21
Money Market 1.28

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

 
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