Welcome to FE Trustnet Hong Kong

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About FE Trustnet Hong Kong

Why use FE Trustnet Hong Kong?

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / AIA MPF Services

AIA Basic Value Choice Fidelity Growth

FE Crown Rating

Insufficient History

Fund Objective

To build real wealth over the long term, to focus investment into the global equity markets and to have the flexibility to invest in global bonds.To maintain a broad geographic diversification with a bias towards hong kong and to manage the volatility of returns in the short term.

Domicile

Hong Kong

Sector

Mixed Asset - Intl

Currency

HKD

Primary Asset Class

Mixed Asset

Fund Size

HKD 22.97m as at 28-Feb-2013

Unit Name

AIA Basic Value Choice Fidelity Growth

Inc/Acc

Accumulating 

Citicode

M9E6

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

2.00%

Mid

HKD 110.35

Change (Mid)

-0.38 (-0.34%)
22-May-2013

Unit LaunchDate

01-Dec-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.88 6.58 13.05 26.17 - -
Sector 5.20 3.18 7.94 18.20 12.38 -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 30.90
US Equities 19.55
European Equities 18.39
Other International Equities 14.09
Japanese Equities 12.85
Other International Fixed Interest 2.76
Hong Kong Fixed Interest 1.34
Money Market 0.12

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 32.24
USA 19.55
Europe 18.39
Others 16.85
Japan 12.85
Money Market 0.12

Sector Breakdown

No breakdown data available.

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

 
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