HSBC GIF Chinese Equity ADGBP (FUND:B3XP7S9) - Fund price - Overview

Fund Report

HSBC Global Investment Funds - Chinese Equity Class ADGBP

Key Stats
Morningstar® CategoryChina Equity
Manager Name-
Inception Date27/10/2011
NAV 18/09/2017GBP 19.96
Day Change2.06%
12 Month Yield0.37%
ISINLU0544977928
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20171,473.15 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.90%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI China 10/40 NR USD

Morningstar® Benchmark

MSCI China NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund3.4518.75-1.1017.2134.15
Category6.3313.970.6716.5226.81
Benchmark1.7214.68-2.4920.3535.88
  • Fund: HSBC Global Investment Funds - Chinese Equity Class ADGBP
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 18/09/2017
FundCatBmark
YTD33.1525.2534.13
3 Years Annualised20.8216.9919.00
5 Years Annualised16.5115.2816.04
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The sub-fund aims to provide long term capital growth by investing in a portfolio of Chinese equities. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in the People's Republic of China (""China""), including Hong Kong SAR. Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (¡°PRC¡±). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect, subject to applicable quota limitations. The sub-fund may invest up to 50% of its nets assets in China A-shares through the Shanghai-Hong Kong Stock Connect and up to 50% of its net assets in CAAPs.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.68
DecreaseTencent Holdings Ltd Technology9.48
China Mobile Ltd Communication Services6.45
China Construction Bank Corp H Financial Services5.85
IncreasePing An Insurance (Group) Co. of China Ltd H Financial Services4.60
Asset Allocation %
LongShortNet
Stocks97.560.0097.56
Bonds0.260.000.26
Cash13.9511.772.18
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging97.87
Asia - Developed2.13
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services26.43
Technology22.04
Consumer Cyclical16.65
Communication Services8.22
Consumer Defensive5.78
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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