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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / Invesco MPF

Invesco Asian Equity

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

To achieve long-term capital appreciation through investments in Asian (excluding Hong Kong and Japanese) equities.

Domicile

Hong Kong

Sector

Equity - Asia Pacific ex Japan

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 572.23m as at 28-Mar-2013

Unit Name

Invesco Asian Equity A

Inc/Acc

Accumulating 

Citicode

F9H2

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 9.64

Change (Mid)

-0.22 (-2.25%)
23-May-2013

Unit LaunchDate

28-Sep-2007

Unit Name

Invesco Asian Equity H

Inc/Acc

Accumulating 

Citicode

G3P7

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 9.47

Change (Mid)

-0.22 (-2.24%)
23-May-2013

Unit LaunchDate

28-Sep-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.66 1.84 9.08 22.33 35.38 7.59
Sector 3.53 0.65 7.84 19.97 27.53 3.57

Asset Allocation

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 28.10
South Korean Equities 28.10
Taiwanese Equities 18.20
Singapore Equities 10.10
Indonesian Equities 6.80
Thai Equities 3.60
Money Market 2.70
Malaysian Equities 2.40

Regional Breakdown

breakdown chart
  Region % of Fund
Australasia 28.10
Korea 28.10
Taiwan 18.20
Singapore 10.10
Indonesia 6.80
Thailand 3.60
Money Market 2.70
Malaysia 2.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 97.30
Money Market 2.70

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

 
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