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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / AIA MPF Services

AIA Prime Value Choice Fidelity Capital Stable

FE Crown Rating

Insufficient History

Fund Objective

To produce a positive return over the long term and to focus investment towards less volatile assets of bonds and cash whilst retaining some equity exposure. To maintain a broad geographical diversification with a bias towards Hong Kong, and to ensure that the risk to capital base is limited in the short term.

Domicile

Hong Kong

Sector

Mixed Asset - Intl

Currency

HKD

Primary Asset Class

Mixed Asset

Fund Size

HKD 63.94m as at 28-Feb-2013

Unit Name

AIA Prime Value Choice Fidelity Capital Stable

Inc/Acc

Accumulating 

Citicode

M9E8

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.75%

Mid

HKD 107.77

Change (Mid)

0.18 (0.17%)
20-May-2013

Unit LaunchDate

01-Dec-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.50 2.45 4.72 9.37 - -
Sector 6.76 4.79 10.84 19.64 13.94 -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Other International Fixed Interest 53.45
Hong Kong Equities 11.05
Hong Kong Fixed Interest 10.03
US Equities 7.38
European Equities 6.47
Other International Equities 5.92
Japanese Equities 4.62
Money Market 1.08

Regional Breakdown

breakdown chart
  Region % of Fund
Others 59.37
Hong Kong 21.08
USA 7.38
Europe 6.47
Japan 4.62
Money Market 1.08

Sector Breakdown

No breakdown data available.

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

 
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