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

Pictet Asian Equities Ex Japan

FE Crown Rating

FE Trustnet, 2/5 Crown Ratings2

Fund Objective

The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies whose main business and/or registered office is in Asia, with the exception of Japan.

Fund Manager

Avo Ora

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 1431.06m as at 24-Oct-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 190.27

Change (Mid)

-0.38 (-0.20%)
24-Oct-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 150.48

Change (Mid)

-0.10 (-0.07%)
24-Oct-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 142.27

Change (Mid)

-0.28 (-0.20%)
24-Oct-2014

Unit LaunchDate

22-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.86 -3.54 3.71 3.99 19.95 17.33
Sector 4.19 -4.58 1.62 3.13 24.70 30.08

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 30.72
South Korean Equities 15.82
Hong Kong Equities 12.40
Taiwanese Equities 12.37
Indian Equities 11.56
Philippine Equities 3.67
Singapore Equities 3.47
Money Market 3.17
International Equities 2.70
Thai Equities 1.82
Indonesian Equities 1.30
Malaysian Equities 1.00

Regional Breakdown

breakdown chart
  Region % of Fund
China 30.72
Korea 15.82
Hong Kong 12.40
Taiwan 12.37
India 11.56
Philippines 3.67
Singapore 3.47
Money Market 3.17
International 2.70
Thailand 1.82
Indonesia 1.30
Malaysia 1.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 29.09
Information Technology 25.94
Consumer Discretionary 10.04
Industrials 6.92
Telecommunications Utilities 5.81
Materials 5.50
Utilities 4.67
Money Market 3.17
Health Care 3.13
Energy 3.05
Consumer Staples 1.87
Others 0.81

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