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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Fidelity (FIL(Luxembourg)SA)

FF Thailand

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

Invests principally in equity securities quoted on the stock exchange in Thailand.

Fund Manager

Eric Choe

Domicile

Luxembourg

Sector

Equity - Asia Pacific Single Country

Currency

USD

Primary Asset Class

Equity

Fund Size

HKD 10884.01m as at 31-Mar-2013

Unit Name

FF Thailand A USD

Inc/Acc

Distributing 

Citicode

FJ09

Initial Charge

5.25%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 55.73

Change (Mid)

-0.21 (-0.38%)
24-May-2013

Unit LaunchDate

01-Oct-1990

Unit Name

FF Thailand Y Acc USD

Inc/Acc

Accumulating 

Citicode

MFI8

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Mid

USD 25.63

Change (Mid)

-0.10 (-0.39%)
24-May-2013

Unit LaunchDate

25-Mar-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.56 5.85 27.55 52.58 150.69 134.61
Sector 13.17 4.88 18.22 32.10 54.40 43.59

Asset Allocation

breakdown chart
  Asset Class % of Fund
Thai Equities 97.20
Money Market 2.10
Other International Equities 0.70

Regional Breakdown

breakdown chart
  Region % of Fund
Thailand 97.20
Money Market 2.10
Others 0.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 31.40
Energy 12.60
Telecommunication Services 12.20
Industrials 11.40
Materials 9.60
Consumer Staples 6.80
Consumer Discretionary 6.20
Others 4.20
Health Care 3.30
Money Market 2.10

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

 
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