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

Pictet Asian Equities Ex Japan

3 FE Trustnet

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 2334.17m as at 22-May-2015

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 219.74

Change (Mid)

2.48 (1.14%)
22-May-2015

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 196.31

Change (Mid)

1.33 (0.68%)
22-May-2015

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 164.03

Change (Mid)

1.84 (1.13%)
22-May-2015

Unit LaunchDate

22-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.46 6.26 11.02 17.50 41.45 47.79
Sector 9.66 6.25 8.66 9.74 36.76 52.30

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 33.66
South Korean Equities 14.76
Indian Equities 13.83
Taiwanese Equities 12.07
Hong Kong Equities 8.04
Philippine Equities 5.35
Indonesian Equities 3.90
Money Market 3.41
Thai Equities 1.94
Singapore Equities 1.72
Asia Pacific Emerging Equities 0.69
International Equities 0.63

Regional Breakdown

breakdown chart
  Region % of Fund
China 33.66
Korea 14.76
India 13.83
Taiwan 12.07
Hong Kong 8.04
Philippines 5.35
Indonesia 3.90
Money Market 3.41
Thailand 1.94
Singapore 1.72
Vietnam 0.69
International 0.63

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 36.51
Information Technology 25.71
Consumer Discretionary 10.15
Industrials 6.03
Utilities 4.90
Telecommunications Utilities 4.20
Health Care 3.61
Money Market 3.41
Materials 2.27
Energy 1.71
Consumer Staples 1.50

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