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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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Hang Seng Investment Mgmt Ltd

HS Consumer Sector FlexiPower

Sector

Equity - Asia Pacific ex Japan

Currency

HKD
  

Primary Asset Class

Equity

Domicile

Hong Kong
  

FE Crown Rating

FE Trustnet, 1/5 Crown Ratings1

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Top Ten Holdings

Rank Holding % of Fund
(31-Mar-2013)		 % of Fund
(28-Feb-2013)
1(1) WANT WANT CHINA HOLDINGS LTD 8.39 (9.48)
2(3) HENGAN INTERNATIONAL 7.91 (7.65)
3(2) DONGFENG AUTOMOBILE 6.97 (9.37)
4(5) CHINA MENGNIU DAIRY CO 6.48 (5.87)
5(7) BELLE INTERNATIONAL HLDGS LTD 5.25 (4.81)
6(4) TINGYI(CAYMAN ISLANDS)HLDG CORP 4.45 (6.52)
7(9) GREAT WALL MOTOR CO 4.29 (3.32)
8(-) GEELY AUTOMOBILE HLDGS 4.01 (0.00)
9(8) BRILLIANCE CHINA AUTOMOTIVE 3.70 (4.05)
10(-) LI & FUNG 3.48 (0.00)

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Asset Allocation

chart
  Rank Asset Class % of Fund
(31-Mar-2013)		 % of Fund
(28-Feb-2013)
1(1) Hong Kong Equities 61.46 (57.76)
2(2) Chinese Equities 37.43 (41.10)
3(3) Money Market 1.11 (1.14)

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Regional Breakdown

chart
  Rank Region % of Fund
(31-Mar-2013)		 % of Fund
(28-Feb-2013)
1(1) Hong Kong 61.46 (57.76)
2(2) China 37.43 (41.10)
3(3) Money Market 1.11 (1.14)

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Sector Breakdown

chart
  Rank Sector % of Fund
(31-Mar-2013)		 % of Fund
(28-Feb-2013)
1(1) Food, Beverages and Tobacco 27.92 (32.34)
2(3) Consumer Goods 21.66 (17.16)
3(2) Automobiles 20.78 (21.76)
4(4) Health Care 7.92 (10.36)
5(5) Cash & Others 6.91 (7.02)
6(6) Retail 5.78 (4.58)
7(8) Consumer Services 3.82 (3.15)
8(7) Telecommunications 2.78 (3.63)
9(-) Utilities 1.30 (-)
10(-) Leisure & Hotels 1.13 (-)
 
 
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.