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
OEIC
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

17.91 %

1 Year rank in sector

17/62

Sector

UT Asia Pacific Excluding Japan

Yield

0.41

Fund size

£ 40.9 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    97.63%
  • Money Market
    2.37%
  • Financials
    22.75%
  • Technology
    20.5%
  • Consumer Goods
    17.96%
  • Telecommunications
    8.75%
  • Consumer Services
    8.5%
  • Asia Pacific ex Japan Equities
    97.63%
  • Money Market
    2.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.85 %6.44 %17.91 %49.02 %63.35 %
Sector-2.76 %5.1 %15.99 %44.27 %71.67 %
Rank within sector14 / 6220 / 6217 / 6222 / 5633 / 48
Quartile th1 st2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund20.88 %29.72 %-6.13 %6.71 %-1.63 %
Sector16.55 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector14 / 6222 / 6048 / 5843 / 5443 / 48
Quartile th1 st2 nd4 th4 th4 th

Risk statistics

Alpha-0.43
Beta1.12
Sharpe0.69
Volatility15.8
Tracking error4.03
Information ratio0.21
R-Squared0.94

Price movement

52 week high153.8
52 week low120.9
Current bid price0
Current offer price0
Current mid price148.8

Holdings by region

  • 97.63% Asia Pacific ex Japan
  • 2.37% Money Market

Holdings by sector

  • 22.75% Financials
  • 20.5% Technology
  • 17.96% Consumer Goods
  • 8.75% Telecommunications
  • 8.5% Consumer Services
  • 8.43% Industrials
  • 4.03% Oil & Gas
  • 2.79% Health Care
  • 2.57% Utilities
  • 2.37% Money Market

Holdings by asset type

  • 97.63% Asia Pacific ex Japan Equities
  • 2.37% Money Market

Individual holdings

  • 7.28% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.87% TENCENT HLDGS LIMITED
  • 6.04% SAMSUNG ELECTRONICS CO
  • 4.6% AIA GROUP LTD
  • 3.21% CHINA MOBILE LTD
  • 3.01% ALIBABA GROUP HLDG LTD
  • 2.94% SK HYNIX INC
  • 2.87% CHINA LIFE INSURANCE CO
  • 2.81% BOC HONG KONG(HLDGS)
  • 2.56% CK HUTCHISON HLDGS LTD