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Hong Kong MPF / AMTD Financial Planning

AMTD Invesco Hong Kong and China

FE Crown Rating

FE Trustnet, 1/5 Crown Ratings1

Fund Objective

To achieve long term capital appreciation by investing solely in the Invesco Pooled Investment Fund - Hong Kong and China Fund which is an APIF and in turn invests in Hong Kong and China-related securities.

Fund Manager

Invesco Hong Kong limited

Domicile

Hong Kong

Sector

Equity - Greater China

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 107.80m as at 28-Feb-2013

Unit Name

AMTD Invesco Hong Kong and China

Inc/Acc

Accumulating 

Citicode

I4Q2

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.68%

Mid

HKD 11.97

Change (Mid)

-0.30 (-2.43%)
23-May-2013

Unit LaunchDate

10-Jul-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.42 -0.97 3.74 22.55 15.17 -
Sector 2.58 1.22 6.46 21.94 16.15 -4.78

Asset Allocation

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 97.75
Money Market 2.25

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong & China 97.75
Term Deposit 2.25

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 97.75
Money Market 2.25

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

 
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