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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / Bank of Communications Trustee

BCOM Hong Kong Dynamic Equity (CF)

FE Crown Rating

FE Trustnet, 4/5 Crown Ratings4

Fund Objective

The objective of the fund is to achieve capital growth over the long-term by investing mainly in Hong Kong equity markets.

Domicile

Hong Kong

Sector

Equity - Hong Kong

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 186.90m as at 31-Mar-2013

Unit Name

BCOM Hong Kong Dynamic Equity (CF)

Inc/Acc

Accumulating 

Citicode

FAB4

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.65%

Mid

HKD 17.80

Change (Mid)

0.08 (0.45%)
18-Jun-2013

Unit LaunchDate

17-Oct-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.81 0.38 1.64 17.32 24.55 19.43
Sector -4.15 -1.76 -3.42 9.85 7.09 -0.86

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 96.40
Money Market 3.60

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 96.40
Money Market 3.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 45.20
Consumer Discretionary 11.90
Industrials 10.50
Utilities 8.90
Energy 6.40
Information Technology 5.50
Telecommunications Utilities 4.40
Money Market 3.60
Materials 2.30
Health Care 1.30

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

 
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