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Hong Kong Mutual Funds / Hang Seng Investment Mgmt Ltd

HS Consumer Sector FlexiPower

FE Crown Rating

FE Trustnet, 1/5 Crown Ratings1

Fund Objective

The investment objective of the Fund is to achieve long term capital appreciation by primarily investing in the securities of companies in the consumer industry with major business focus in Hong Kong and/or the PRC which are listed on the SEHK. In addition, the Fund may also invest in the securities of companies in the consumer industry which are listed on other overseas exchanges. In order to maximize return for investors, the Fund's portfolio will be actively managed by employing both quantitative and qualitative analysis in selecting securities which have potential for investments, without reference to any market index as an investment indicator.

Fund Manager

Hang Seng Investment Management Limited

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 218.48m as at 31-Mar-2013

Unit Name

HS Consumer Sector FlexiPower B

Inc/Acc

Accumulating 

Citicode

X161

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.50%

Mid

HKD 15.29

Change (Mid)

0.12 (0.79%)
20-May-2013

Unit LaunchDate

11-Dec-2006

Unit Name

HS Consumer Sector FlexiPower A

Inc/Acc

Accumulating 

Citicode

X162

Initial Charge

4.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.50%

Mid

HKD 16.51

Change (Mid)

0.14 (0.86%)
20-May-2013

Unit LaunchDate

26-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.47 -1.50 10.83 9.43 -11.13 -11.18
Sector 6.76 2.40 13.45 24.65 35.35 12.15

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 61.46
Chinese Equities 37.43
Money Market 1.11

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 61.46
China 37.43
Money Market 1.11

Sector Breakdown

breakdown chart
  Sector % of Fund
Food, Beverages and Tobacco 27.92
Consumer Goods 21.66
Automobiles 20.78
Health Care 7.92
Cash & Others 6.91
Retail 5.78
Consumer Services 3.82
Telecommunications 2.78
Utilities 1.30
Leisure & Hotels 1.13

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