HSBC Global Investment Funds - Hong Kong Equity ADHKD (USD)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.7 | -16.6 | -5.4 | -22.0 | 6.9 | |
+/-Cat | 13.6 | -6.4 | -1.2 | -4.4 | 2.9 | |
+/-B’mrk | 25.6 | -5.1 | -3.8 | -6.5 | 0.4 | |
Category: Hong Kong Equity | ||||||
Category Benchmark: Hang Seng HSI GR HKD |
Key Stats | ||
NAV 17/05/2024 | USD 1.23 | |
Day Change | -0.16% | |
Morningstar Category™ | Hong Kong Equity | |
ISIN | LU1481107354 | |
Fund Size (Mil) 17/05/2024 | USD 139.64 | |
Share Class Size (Mil) 17/05/2024 | USD 0.24 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/07/2023 | 1.85% |
Investment Objective: HSBC Global Investment Funds - Hong Kong Equity ADHKD (USD) |
The sub-fund aims to provide long term capital growth by investing in a portfolio of Hong Kong SAR 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, carry out the larger part of their business activities, or are listed on a Regulated Market, in 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Caroline Maurer 16/09/2020 | ||
Inception Date 10/11/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE MPF Hong Kong TR HKD | Hang Seng HSI GR HKD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Investment Funds - Hong Kong Equity ADHKD (USD) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
HSBC Holdings PLC | Financial Services | 10.02 |
Tencent Holdings Ltd | Communication Services | 9.91 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 9.27 |
China Construction Bank Corp Cla... | Financial Services | 7.91 |
CNOOC Ltd | Energy | 4.62 |
Increase Decrease New since last portfolio | ||
HSBC Global Investment Funds - Hong Kong Equity ADHKD (USD) |