Fact sheet: HSBC Asian Growth

Fund information

Fund name
HSBC Asian Growth Ret Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OIC
Fund manager
Sam Lau
since 01/08/2000
Fund objective
The fund seeks to provide long-term capital growth by investing in the Far East excluding Japan. The fund seeks to invest in a diverse portfolio of securities quoted on Far Eastern stock markets excluding Japan. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.
Benchmark
MSCI AC Far East Free ex. Japan Grs
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

50.1 %

1 Year rank in sector

9/64

Sector

UT Asia Pacific Excluding Japan

Yield

0.54

Fund size

£ 42.5 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    94.06%
  • Money Market
    5.94%
  • Financials
    21.24%
  • Technology
    19.67%
  • Consumer Goods
    18.62%
  • Telecommunications
    8.53%
  • Industrials
    7.86%
  • Asia Pacific ex Japan Equities
    94.06%
  • Money Market
    5.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.97 %15.53 %50.1 %48.7 %61.4 %
Sector3.63 %13.66 %42.89 %45.83 %77.55 %
Rank within sector13 / 6418 / 649 / 6426 / 5847 / 50
Quartile th1 st2 nd1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund16.65 %29.72 %-6.13 %6.71 %-1.63 %
Sector13.37 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector11 / 6422 / 6250 / 6045 / 5644 / 50
Quartile th1 st2 nd4 th4 th4 th

Risk statistics

Alpha-0.85
Beta1.12
Sharpe0.65
Volatility15.93
Tracking error4.13
Information ratio0.11
R-Squared0.94

Price movement

52 week high143.6
52 week low96.59
Current bid price0
Current offer price0
Current mid price143.6

Holdings by region

  • 94.06% Asia Pacific ex Japan
  • 5.94% Money Market

Holdings by sector

  • 21.24% Financials
  • 19.67% Technology
  • 18.62% Consumer Goods
  • 8.53% Telecommunications
  • 7.86% Industrials
  • 7.49% Consumer Services
  • 5.94% Money Market
  • 4.78% Oil & Gas
  • 3.68% Health Care
  • 2.19% Utilities

Holdings by asset type

  • 94.06% Asia Pacific ex Japan Equities
  • 5.94% Money Market

Individual holdings

  • 7.12% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.95% SAMSUNG ELECTRONICS CO
  • 5.78% TENCENT HLDGS LTD
  • 4.11% AIA GROUP LTD
  • 3.11% CHINA MOBILE LTD
  • 2.81% CK HUTCHISON HLDGS LTD
  • 2.8% BOC HONG KONG(HLDGS)
  • 2.56% SK HYNIX INC
  • 2.44% CHINA LIFE INSURANCE CO
  • 2.27% CHINA PETROLEUM & CHEMICAL CORP