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 / AIA MPF Services

AIA Basic Value Choice World

FE Crown Rating

FE Trustnet, 4/5 Crown Ratings4

Fund Objective

To seek a long-term capital appreciation by investing in a combination of global equity market index tracking funds.

Domicile

Hong Kong

Sector

Equity - Global

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 84.87m as at 28-Feb-2013

Unit Name

AIA Basic Value Choice World

Inc/Acc

Accumulating 

Citicode

F0H5

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 104.71

Change (Mid)

-0.92 (-0.87%)
22-May-2013

Unit LaunchDate

01-Dec-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.36 6.84 14.69 24.71 40.55 6.96
Sector 11.76 7.26 15.19 27.33 36.07 -0.33

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 53.58
International Equities 18.32
Brazilian Equities 8.56
Japanese Equities 5.93
UK Equities 5.71
Mexican Equities 4.24
Swiss Equities 3.17
Money Market 0.49

Regional Breakdown

breakdown chart
  Region % of Fund
USA 53.58
Others 18.32
Brazil 8.56
Japan 5.93
UK 5.71
Mexico 4.24
Switzerland 3.17
Money Market 0.49

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.