Fact sheet: HSBC GIF Hong Kong Eq

Fund information

Fund name
HSBC GIF Hong Kong Equity PD NAV USD
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager
Michael Chiu
since 01/01/2015
Fund objective
The aim is to provide capital growth of your investment over time. The fund will invest normally at least 90% of its assets in equity securities (i.e. shares) of companies of any size that are based in, carry out most of their business or are listed on a regulated market in Hong Kong SAR. Investments in Chinese equities include China A-shares and China B-shares with a maximum exposure of 20% of the fund's assets. The fund may invest up to 10% of its assets in China A-shares through the Shanghai-Hong Kong Stock Connect and have up to 10% of its assets exposed to China A-shares indirectly through China A-shares Access Products (“CAAP”). The fund may invest up to 10% of its assets in funds (including other funds of HSBC Global Investments Funds). The fund may use derivatives for hedging and cash flow management. The fund is actively managed and does not track a benchmark. Consideration may be given to a reference benchmark when selecting investments.
Benchmark
FTSE MPF Hong Kong
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.14 %

1 Year rank in sector

11/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 226.1 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    96.76%
  • Money Market
    3.24%
  • Financials
    52.23%
  • Technology
    10.15%
  • Consumer Goods
    8.02%
  • Consumer Services
    5.85%
  • Industrials
    5.61%
  • Hong Kong Equities
    96.76%
  • Money Market
    3.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.85 %17.61 %22.14 %28.02 %57.2 %
Sector3.99 %13.16 %17.28 %12.8 %36.06 %
Rank within sector10 / 296 / 2911 / 298 / 299 / 26
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund30.47 %0.61 %-2.92 %3.49 %4.77 %
Sector23.51 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector9 / 2922 / 297 / 2918 / 2814 / 27
Quartile th2 nd4 th1 st3 rd3 rd

Risk statistics

Alpha3.32
Beta1.37
Sharpe0.17
Volatility19.88
Tracking error11.1
Information ratio0.33
R-Squared0.74

Price movement

52 week high137.289
52 week low104.837
Current bid price0
Current offer price0
Current mid price137.289

Holdings by region

  • 96.76% Hong Kong
  • 3.24% Money Market

Holdings by sector

  • 52.23% Financials
  • 10.15% Technology
  • 8.02% Consumer Goods
  • 5.85% Consumer Services
  • 5.61% Industrials
  • 3.77% Telecommunications
  • 3.59% Basic Materials
  • 3.43% Utilities
  • 3.24% Money Market
  • 2.58% Oil & Gas

Holdings by asset type

  • 96.76% Hong Kong Equities
  • 3.24% Money Market

Individual holdings

  • 9.55% TENCENT HLDGS LTD
  • 8.36% HSBC HLDGS
  • 5.69% CHINA CONSTRUCTION BANK
  • 5.07% AIA GROUP LTD
  • 3.62% INDUSTRIAL & COM BK CHINA
  • 3.27% BANK OF CHINA LTD
  • 3.18% CHINA MOBILE LTD
  • 2.93% BRILLIANCE CHINA FINANCE
  • 2.18% PING AN INSURANCE(GR)CO OF CHINA
  • 2.04% CHEUNG KONG INFRASTRUCTURE HLDGS