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HSBC GIF Chinese Equity ACGBP

China/Greater China
Price: £18.33|Change: 0.39 (2.19%)

Pricing frequency 

Daily

Dealing cut off time 

08:45

Type 

SICAV

Yield 

-

NAV 

£18.33

Ongoing charge 

1.9%

Latest actual NAV date 

10-05-2024

ISIN 

LU0544978140

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2024% of assets
Tencent Holdings Ltd9.80
Alibaba Group Holding Ltd Ordinary Shares9.24
China Construction Bank Corp Class H5.94
Taiwan Semiconductor Manufacturing Co Ltd5.44
PDD Holdings Inc ADR5.41
CNOOC Ltd4.70
NetEase Inc Ordinary Shares4.33
Kweichow Moutai Co Ltd Class A3.45
Zhongji Innolight Co Ltd Class A3.04
New Oriental Education & Technology Group Inc Ordinary Shares2.86

Performance 30/04/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 2.19
Category-
More...

Investment objective

The sub-fund aims to provide long term capital growth by investing in a portfolio of Chinese equities, while promoting ESG characteristics within the meaning of Article 8 of SFDR. 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. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (“REITs”). The sub-fund includes the identification and analysis of a company’s ESG credentials (“ESG Credentials”) as an integral part of the investment decision making process to reduce risk and enhance returns.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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