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

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About FE Trustnet Hong Kong

Why use FE Trustnet Hong Kong?

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What happened to the old website?

Investor Resources

Glossary of Investment Terms

Investments

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

FF Thailand

Sector

Equity - Asia Pacific Single Country

Currency

USD
  

Primary Asset Class

Equity

Domicile

Luxembourg
  

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

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Top Ten Holdings

Rank Holding % of Fund
(31-Mar-2013)
1 PTT PUBLIC CO 7.50
2 SIAM CEMENT CO 5.20
3 BANGKOK BANK PUBLIC CO 5.10
4 KASIKORNBANK 5.00
5 PTT EXPLORATION & PRODUCTION PUBLIC 4.80
6 SIAM COMMERCIAL BANK PUBLIC CO LTD 4.50
7 ADVANCED INFO SERVICE PUBLIC CO 4.40
8 PTT GLOBAL CHEMICAL 3.00
9 CP ALL PCL 2.80
10 KRUNG THAI BANK PUBLIC CO LTD 2.40

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Asset Allocation

chart
  Asset Class % of Fund
(31-Mar-2013)
Thai Equities 97.20
Money Market 2.10
Other International Equities 0.70

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Regional Breakdown

chart
  Region % of Fund
(31-Mar-2013)
Thailand 97.20
Money Market 2.10
Others 0.70

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Sector Breakdown

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  Sector % of Fund
(31-Mar-2013)
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
 
 
FE Trustnet Hong Kong is a trading name of FE Ltd. FE Trustnet Hong Kong is aimed at providing independent information on mutual funds and MPFs to Hong Kong investment professionals and private investors. It is a website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments. All Rights Reserved. Please read our Disclaimer & Privacy Policy.