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

Fund Report

HSBC Global Investment Funds - Chinese Equity Class ACGBP

Key Stats
Morningstar® CategoryChina Equity
Manager Name-
Inception Date27/10/2011
NAV 09/12/2016GBP 15.99
Day Change-0.47%
12 Month Yield0.00%
ISINLU0544978140
SEDOLB43CBV8
Dividend Frequency-
Net Assets (mil) 31/08/20161,541.31 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time08:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.90%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI China 10/40 NR USD

Morningstar® Benchmark

MSCI China NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund14.093.5718.84-1.0721.36
Category10.426.3313.970.6720.88
Benchmark17.361.7214.68-2.4924.10
  • Fund: HSBC Global Investment Funds - Chinese Equity Class ACGBP
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD19.7520.2322.64
3 Years Annualised10.399.939.44
5 Years Annualised10.6610.4010.22
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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. 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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology9.87
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.78
China Mobile Ltd Communication Services9.20
China Construction Bank Corp H Financial Services7.84
Industrial And Commercial Bank Of China Ltd H Financial Services4.31
Asset Allocation %
LongShortNet
Stocks99.100.0099.10
Bonds0.000.000.00
Cash11.9111.010.90
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging95.27
Asia - Developed3.66
Eurozone0.83
United States0.23
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services23.23
Technology18.80
Consumer Cyclical16.98
Communication Services11.62
Real Estate6.84
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 Trafford House, Chester Road, Manchester M32 0RS. 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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