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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 1787.30m as at 23-Dec-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 198.76

Change (Mid)

-0.80 (-0.40%)
23-Dec-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 162.48

Change (Mid)

-0.26 (-0.16%)
23-Dec-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 148.59

Change (Mid)

-0.60 (-0.40%)
23-Dec-2014

Unit LaunchDate

22-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.46 1.99 4.41 9.55 28.81 22.47
Sector 2.88 -3.17 -2.64 4.11 26.27 27.71

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 30.91
South Korean Equities 16.85
Indian Equities 14.35
Taiwanese Equities 11.23
Hong Kong Equities 10.72
Singapore Equities 4.17
Philippine Equities 3.06
International Equities 2.76
Thai Equities 2.34
Malaysian Equities 1.46
Indonesian Equities 1.41
Money Market 0.74

Regional Breakdown

breakdown chart
  Region % of Fund
China 30.91
Korea 16.85
India 14.35
Taiwan 11.23
Hong Kong 10.72
Singapore 4.17
Philippines 3.06
International 2.76
Thailand 2.34
Malaysia 1.46
Indonesia 1.41
Money Market 0.74

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 31.00
Information Technology 26.21
Consumer Discretionary 9.60
Utilities 7.56
Telecommunications Utilities 5.37
Industrials 5.25
Health Care 4.46
Materials 4.11
Energy 2.96
Others 2.74
Money Market 0.74

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