Fact sheet: HSBC Chinese Equity

Fund information

Fund name
HSBC Chinese Equity Ret Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OIC
Fund manager
Mandy Chan
since 31/01/2011
Fund objective
The fund seeks to provide long term capital growth by investing at least two thirds of its total non-cash assets in a well diversified portfolio of equities and equity related securities of companies which have their registered office in, and with an official listing on a major stock exchange or other regulated market of the People’s Republic of China ("China"), including Hong Kong SAR, as well as those companies which carry out a predominant part of their business activities in China. The fund will invest primarily in a diverse portfolio of equities and equity related securities of companies which have their registered office in, and with an official listing on a major stock exchange or other regulated market of the People’s Republic of China ("China"), including Hong Kong SAR, as well as those companies which carry out a predominant part of their business activities in China. There are no capitalisation restrictions, and it is anticipated that the fund will seek to invest across a range of capitalisations. 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 China 10/40 Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

47.66 %

1 Year rank in sector

6/11

Sector

UT China/Greater China

Yield

0.6

Fund size

£ 22.2 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    97.56%
  • Money Market
    2.44%
  • Financials
    29.16%
  • Technology
    15.12%
  • Consumer Services
    12.41%
  • Industrials
    8.15%
  • Telecommunications
    7.88%
  • Chinese Equities
    97.56%
  • Money Market
    2.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.12 %10.55 %47.66 %63.18 %79.94 %
Sector3.64 %11.68 %47.77 %59.75 %94.23 %
Rank within sector6 / 129 / 116 / 116 / 119 / 10
Quartile th2 nd4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund14.07 %17.71 %-2.11 %13.92 %2.04 %
Sector14.44 %20.46 %1.26 %5.88 %13.94 %
Rank within sector8 / 1110 / 1110 / 112 / 1110 / 10
Quartile th3 rd4 th4 th1 st4 th

Risk statistics

Alpha-0.73
Beta1.09
Sharpe0.7
Volatility19.77
Tracking error3.91
Information ratio0.13
R-Squared0.97

Price movement

52 week high480.4
52 week low322.4
Current bid price0
Current offer price0
Current mid price479.9

Holdings by region

  • 97.56% China
  • 2.44% Money Market

Holdings by sector

  • 29.16% Financials
  • 15.12% Technology
  • 12.41% Consumer Services
  • 8.15% Industrials
  • 7.88% Telecommunications
  • 7.45% Oil & Gas
  • 7% Consumer Goods
  • 6.41% Basic Materials
  • 3.58% Health Care
  • 2.44% Money Market

Holdings by asset type

  • 97.56% Chinese Equities
  • 2.44% Money Market

Individual holdings

  • 9.57% TENCENT HLDGS LTD
  • 9.42% ALIBABA GROUP HLDG LTD
  • 6.41% CHINA MOBILE LTD
  • 5.9% CHINA CONSTRUCTION BANK
  • 4.42% PING AN INSURANCE(GR)CO OF CHINA
  • 4.22% INDUSTRIAL & COM BK CHINA
  • 3.95% CHINA LIFE INSURANCE CO
  • 3.64% BANK OF CHINA LTD
  • 2.92% CHINA PETROLEUM & CHEMICAL CORP
  • 2.82% CNOOC