Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

Minimize this console

About FE Trustnet Hong Kong

Why use FE Trustnet Hong Kong?

Explore the site

What happened to the old website?

Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / Allianz Gbl Investors HK Ltd

Allianz Asian

FE Crown Rating

FE Trustnet, 3/5 Crown Ratings3

Fund Objective

To achieve long term capital growth by investing primarily in Asian equities, principally Hong Kong, Singapore, South Korea, Taiwan and Malaysia, but not including Japan.

Domicile

Hong Kong

Sector

Equity - Asia Pacific ex Japan

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 718.62m as at 31-Mar-2013

Unit Name

Allianz Asian T

Inc/Acc

Accumulating 

Citicode

E962

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.16%

Mid

HKD 40.29

Change (Mid)

-0.17 (-0.42%)
22-May-2013

Unit LaunchDate

04-Aug-2004

Unit Name

Allianz Asian B

Inc/Acc

Accumulating 

Citicode

E963

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.19%

Mid

HKD 39.74

Change (Mid)

-0.17 (-0.43%)
22-May-2013

Unit LaunchDate

04-Aug-2004

Unit Name

Allianz Asian A

Inc/Acc

Accumulating 

Citicode

E964

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.39%

Mid

HKD 37.04

Change (Mid)

-0.16 (-0.43%)
22-May-2013

Unit LaunchDate

01-Sep-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.90 2.75 8.24 20.18 35.68 13.06
Sector 3.53 0.65 7.84 19.97 27.53 3.57

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 27.00
Hong Kong Equities 17.00
South Korean Equities 16.00
Taiwanese Equities 14.00
Indonesian Equities 7.00
Thai Equities 5.00
Money Market 5.00
Singapore Equities 5.00
Malaysian Equities 4.00

Regional Breakdown

breakdown chart
  Region % of Fund
China 27.00
Hong Kong 17.00
South Korea 16.00
Taiwan 14.00
Indonesia 7.00
Money Market 5.00
Thailand 5.00
Singapore 5.00
Malaysia 4.00

Sector Breakdown

No breakdown data available.

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

 
FE Trustnet Hong Kong is a trading name of FE Ltd. FE Trustnet Hong Kong is aimed at providing independent information on mutual funds and MPFs to Hong Kong investment professionals and private investors. It is a website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments. All Rights Reserved. Please read our Disclaimer & Privacy Policy.