AIA MPF - Prime Value Choice Greater China Equity Fund

 (MUTF_HK:AIA_MPF_PVC_E0N7S5)   Watch this mutual fund  
Find more results for MUTF_HK:AIA_MPF_PVC_E0N7S5

Performance

Trailing returns

1 day   +1.59%
   
1 week   +1.50%
   
4 week
   
-0.89%  
3 month
   
-5.24%  
YTD   +0.40%
   
1 year   +5.65%
   
3 years*   +6.74%
   
5 years*   +2.29%
   
*annualized
Best 3 month return+45.79%  
Worst 3 month return-37.92%  

Morningstar statistics

Morningstar category: China & Greater China Equity
  Return Risk Rating
3 years Average Below Average
5 years Average Below Average
10 years     -     - -
Overall Average Below Average

Key statistics

Total assets 
Front load0.50%  
Deferred load-  
Expense ratio-  
Management fee1.75%  
Fund familyAIA Company (Trustee) Limited 

Purchase information

InitialHK$0  
195.87+3.06(1.59%)
Oct 28, 4:00PM GMT+8 Overall Morningstar RatingTM

Description

The Greater China Equity Fund is a feeder fund investing entirely in an approved pooled investment fund. The fund seeks to provide long term capital appreciation by investing in the equity securities of companies with exposure to the economies of countries within the Greater China Region, i.e. China, Hong Kong and Taiwan. Implementation of the investment policy is considered to be of high inherent risk.
Asset manager:
Management Team (Started: Dec 1, 2004)
Advisor Company:
AIA Company (Trustee) Limited
5/F, Cornwall House,Taikoo Place,979 King's Road,Quarry Bay
852-2915-0915 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.20 -0.81 -2.96     -
Beta* 0.96 0.96 0.96     -
Mean annual return 0.62 0.95 0.34     -
R-squared* 85.89 94.16 95.60     -
Standard deviation 13.10 15.73 16.71     -
Sharpe ratio 0.55 0.71 0.23     -
* Against standard index