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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 Philippine

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

To provide long-term capital growth through investment primarily in the securities of companies based or operating in the Philippines.

Fund Manager

Sarinee Sernsukskul

Domicile

Hong Kong

Sector

Equity - Asia Pacific Single Country

Currency

USD

Primary Asset Class

Equity

Fund Size

HKD 1572.78m as at 27-Mar-2013

Unit Name

JPMorgan Philippine

Inc/Acc

Distributing 

Citicode

AYF5

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Bid

USD 122.59

Offer

USD 129.38

Change (Offer)

-3.16 (-2.38%)
23-May-2013

Unit LaunchDate

29-Jul-1974

Unit Name

JPMorgan Philippine NAV

Inc/Acc

Distributing 

Citicode

JH64

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 123.21

Change (Mid)

-3.01 (-2.38%)
23-May-2013

Unit LaunchDate

29-Jul-1974

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 26.78 8.53 34.73 69.35 182.67 194.83
Sector 12.83 4.57 17.86 31.21 54.13 43.16

Asset Allocation

breakdown chart
  Asset Class % of Fund
Philippine Equities 100.50
Money Market -0.50

Regional Breakdown

breakdown chart
  Region % of Fund
Philippines 100.50
Money Market -0.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 44.20
Industrials 22.00
Consumer Staples 10.60
Telecommunications Services 10.50
Utilities 6.70
Consumer Discretionary 5.30
Energy 1.20
Money Market -0.50

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

 
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