Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

Minimize this console

Hong Kong Mutual Funds / Pictet Funds (Europe) S.A.

Pictet Asian Equities Ex Japan

FE Crown Rating

Fund Objective

This compartment aims to achieve long-term capitalgrowth by investing at least two-thirds of its total assetsor wealth in equities issued by companies thathave their registered headquarters and/or conductthe majority of their business in Asian countries, withthe exception of Japan. The compartment may also,within the limits of the investment restrictions, investin warrants on transferable securities and in convertiblebonds.

Fund Manager

Avo Ora

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 1580.96m as at 21-Nov-2014

Unit Name

Pictet Asian Equities Ex Japan P USD

Inc/Acc

Accumulating 

Citicode

P239

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.60%

Mid

USD 197.92

Change (Mid)

1.15 (0.58%)
21-Nov-2014

Unit LaunchDate

27-Nov-2002

Unit Name

Pictet Asian Equities Ex Japan P EUR

Inc/Acc

Accumulating 

Citicode

Q637

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.60%

Mid

EUR 159.20

Change (Mid)

2.14 (1.36%)
21-Nov-2014

Unit LaunchDate

14-Jun-2006

Unit Name

Pictet Asian Equities Ex Japan HP EUR

Inc/Acc

Accumulating 

Citicode

Q640

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.60%

Mid

EUR 147.93

Change (Mid)

0.86 (0.58%)
21-Nov-2014

Unit LaunchDate

22-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.00 -1.16 6.90 9.57 29.80 20.90
Sector 4.65 -4.92 1.64 5.25 30.05 30.49

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 31.57
South Korean Equities 15.96
Taiwanese Equities 12.80
Indian Equities 12.55
Hong Kong Equities 11.95
Singapore Equities 3.95
Philippine Equities 3.63
International Equities 2.52
Thai Equities 2.07
Indonesian Equities 1.34
Malaysian Equities 1.10
Money Market 0.56

Regional Breakdown

breakdown chart
  Region % of Fund
China 31.57
Korea 15.96
Taiwan 12.80
India 12.55
Hong Kong 11.95
Singapore 3.95
Philippines 3.63
International 2.52
Thailand 2.07
Indonesia 1.34
Malaysia 1.10
Money Market 0.56

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 30.89
Information Technology 27.05
Industrials 8.79
Consumer Discretionary 7.55
Materials 5.82
Telecommunications Utilities 5.79
Utilities 5.06
Health Care 3.86
Energy 2.78
Consumer Staples 0.95
Others 0.90
Money Market 0.56

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