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 Managers Choice

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

To achieve long-term capital appreciation through a professionally managed portfolio, invested in two or more pooled investment funds and/or approved Index – Tracking Collective Investment Schemes (“ITCISs”) and to maximize long-term capital appreciation by performing dynamic asset allocation.

Domicile

Hong Kong

Sector

Mixed Asset - Growth

Currency

HKD

Primary Asset Class

Mixed Asset

Fund Size

HKD 817.56m as at 28-Feb-2013

Unit Name

AIA Prime Value Choice Managers Choice

Inc/Acc

Accumulating 

Citicode

E5L0

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.75%

Mid

HKD 152.22

Change (Mid)

-0.39 (-0.26%)
22-May-2013

Unit LaunchDate

01-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.95 6.57 11.52 19.44 43.44 -
Sector 6.78 4.26 9.85 19.47 25.09 3.27

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 26.28
Other International Equities 25.51
US Equities 20.79
Japanese Equities 12.01
Other International Fixed Interest 10.97
Hong Kong Fixed Interest 2.99
Money Market 1.45

Regional Breakdown

breakdown chart
  Region % of Fund
Others 36.48
Hong Kong 29.27
USA 20.79
Japan 12.01
Money Market 1.45

Sector Breakdown

No breakdown data available.

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

 
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