HSBC GIF Chinese Equity ACGBP (FUND:B43CBV8) - Fund price - Overview


Fund Report

HSBC Global Investment Funds - Chinese Equity ACGBP

Key Stats
Morningstar® CategoryChina Equity
Manager Name-
Inception Date27/10/2011
NAV 18/04/2019GBP 21.25
Day Change-0.22%
12 Month Yield0.00%
ISINLU0544978140
SEDOLB43CBV8
Dividend Frequency-
Net Assets (mil) 31/03/20191,285.01 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time22:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.90%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI China 10/40 NR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund18.84-1.0717.2137.39-15.7012.07
Category13.970.6716.5231.49-14.9816.17
Benchmark14.68-2.4920.3540.73-13.8315.03
  • Fund: HSBC Global Investment Funds - Chinese Equity ACGBP
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD17.2119.2519.58
3 Years Annualised17.6217.7220.19
5 Years Annualised15.2814.1515.85
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
  • 6
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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. Furthermore, the sub-fund may gain exposure to China A-shares indirectly through China A-shares Access Products ("CAAP") such as, but not limited to, participation notes linked to China A shares.

Portfolio Profile31/03/2019

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 Cyclical9.71
DecreaseTencent Holdings Ltd Technology9.13
DecreaseChina Construction Bank Corp Class H Financial Services7.75
DecreasePing An Insurance (Group) Co. of China Ltd Class H Financial Services4.43
New since last portfolioCtrip.com International Ltd ADR Consumer Cyclical3.25
Asset Allocation %
LongShortNet
Stocks100.360.00100.36
Bonds0.000.000.00
Cash18.1318.23-0.11
Other0.040.30-0.26
Top Stock Regions
Region%
Asia - Emerging90.73
Asia - Developed5.47
United States3.80
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services30.63
Consumer Cyclical19.87
Technology15.42
Consumer Defensive8.91
Real Estate7.85
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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