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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / JPMorgan UTs (HK) Ltd

JPMorgan Indonesia

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

To provide investors with long-term capital appreciation through a portfolio consisting primarily of securities linked to the Indonesian economy. These include, but are not restricted to, securities traded on the stock exchanges of Indonesia.

Fund Manager

Sarinee Sernsukskul

Domicile

Hong Kong

Sector

Equity - Asia Pacific Single Country

Currency

USD

Primary Asset Class

Equity

Fund Size

HKD 1156.23m as at 30-Apr-2013

Unit Name

JPMorgan Indonesia

Inc/Acc

Accumulating 

Citicode

AYE5

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Bid

USD 34.44

Offer

USD 36.35

Change (Offer)

0.03 (0.08%)
17-Jun-2013

Unit LaunchDate

01-Nov-2006

Unit Name

JPMorgan Indonesia NAV

Inc/Acc

Accumulating 

Citicode

J258

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 34.61

Change (Mid)

0.02 (0.06%)
17-Jun-2013

Unit LaunchDate

01-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.05 -0.18 13.03 30.69 72.08 114.77
Sector 5.30 -4.85 6.53 20.11 38.59 44.38

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indonesian Equities 96.00
Money Market 4.00

Regional Breakdown

breakdown chart
  Region % of Fund
Indonesia 96.00
Money Market 4.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 36.10
Consumer Discretionary 13.10
Industrials 12.30
Telecommunication Services 9.00
Materials 8.40
Health Care 5.20
Net Liquidity 4.00
Consumer Staples 3.40
Utilities 3.30
Information Technology 2.90
Energy 2.30

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

 
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