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HSBC Chinese Equity Fund - Adv
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Fund Sponsor: HSBC Global Asset Management (Canada) Limited
Portfolio Manager: HSBC Global Asset Management (Canada) Limited
Fund Type: Open-Ended

Asset Class: Greater China Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: June, 2004
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.74%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $23.42
Daily Change $: $0.46
1 day: 2.00%
7 day: 3.46%
Month-to-Date: 2.00%
30 day: 2.07%
Year-to-Date: -16.02%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -12.00% -9.26% -10.06%
3 month -16.16% -13.14% -13.54%
6 month -21.84% -15.84% -15.01%
1 year -19.02% -12.05% -11.81%
3 year 2.79% 6.23% 7.39%
5 year 2.54% 8.74% 10.38%
10 year n/a 9.27% 11.60%
15 year n/a 6.86% 8.29%
20 year n/a 9.09% 5.84%
Since Inception n/a n/a n/a
3 year risk 19.12 15.85 14.40
3 year beta n/a n/a 1.00
* Index refers to MSCI Golden Dragon TR CAD

Top Holdings as of Jul 31, 2018
Domestic Cash       15.53%
Tencent Holdings Ltd Ord       8.36%
China Construction Bank Corp Ord       7.19%
Ping An Insurance Group Co of China Ltd       6.61%
Industrial And Commercial Bank of China       3.87%
China Petroleum & Chemical Corp       3.68%
China Resources Beer Holdings Co Ltd Ord       2.81%
Cnooc Ltd Ord       2.75%
Sino Biopharmaceutical Ltd Ord       2.65%
Extras

Fund Report
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The fundamental investment objective of this Fund is to achieve long-term capital growth by investing primarily in a broad range of companies based outside of North America. We may only change the Funds fundamental investment objective with the approval of a majority of the votes cast at a meeting of the unitholders of the Fund held to consider the change.

Portfolio Composition
as of Jul 31, 2018

Sector Weightings
as of Jul 31, 2018

Stock 97.55% Financials 28.23%
Cash and Short Term Securities 2.45% Information Technology 27.40%
Consumer Discretionary 8.49%
Energy 8.31%
Health Care 7.98%
Consumer Staples 5.79%
Utilities 3.41%
Telecommunication Services 1.74%
Industrials 1.70%
Materials 0.71%

Portfolio Manager(s)

Team Managed Manager
HSBC Global Asset Management (Canada) Limited
Start Date: June, 2004
Fund Return: n/a
Also manages: HSBC AsiaPacific Fund (US$) - Inv, HSBC AsiaPacific Fund (US$)- Srs A, HSBC BRIC Equity Fd Investor Sr U$, HSBC BRIC Equity Fund Advisor Sr U$, HSBC Canadian Bal Fd Advisor Sr U$, HSBC Canadian Balanced Investor Sr, HSBC Chinese Equity Fund - Inst Srs, HSBC Chinese Equity Fund - Inv, HSBC Dividend Advisor Series (US$), HSBC Dividend Investor Series (US$), HSBC Emerging Markets Debt Pl Fd, HSBC Emerging Markets Investor Seri, HSBC Equity Fund (US$) - Adv, HSBC Equity Fund (US$) - Inv, HSBC Equity Fund - Manager Series, HSBC European Fund (US$) - Adv, HSBC European Fund (US$) - Inv, HSBC Gbl Eq Vol Focus - Adv Srs U$, HSBC Gbl Eq Vol Focus - Inst Srs U$, HSBC Gbl Eq Vol Focus - Inv Srs U$, HSBC Gbl Eq Vol Focus - Man Srs U$, HSBC Gbl Eq Vol Focus - Prem Srs U$, HSBC Gl Equity Fd Investor Sr U$, HSBC Global Corp Bond Fd - Adv U$, HSBC Global Corp Bond Fd - Inst U$, HSBC Global Corp Bond Fd - Inv U$, HSBC Global Corp Bond Fd - Mgr U$, HSBC Global Corp Bond Fd - Prem U$, HSBC Global Equity Fd Advisor Sr U$, HSBC Global Equity Fund - Mgr, HSBC Small Cap Growth Fund - Adv, HSBC Small Cap Growth Investor Seri, HSBC U.S. Dollar Mon Inc Fd(US$) -M, HSBC US Equity Fund (US$) - Adv, HSBC US Equity Fund (US$) - Inv, HSBC US Equity Fund - M
  
Team Managed: HSBC Global Asset Management (Canada) Manager
HSBC Global Asset Management (Canada) Limited
Start Date: June, 2004
Fund Return: n/a
Also manages: HSBC AsiaPacific Fund (US$) - Inv, HSBC AsiaPacific Fund (US$)- Srs A, HSBC AsiaPacific Fund Inv, HSBC Chinese Equity Fund - Inst Srs, HSBC Chinese Equity Fund - Inv, HSBC Chinese Equity Investor Series, HSBC Emerging Markets Debt Pl Fd, HSBC Emerging Markets Fund - Inv, HSBC Emerging Markets Investor Seri, HSBC European Fund (US$) - Adv, HSBC European Fund (US$) - Inv, HSBC European Fund - Inv, HSBC U.S. Dollar Mon Inc Fd(US$) -M, HSBC U.S. Equity Fund - Inv, HSBC US Dollar Mon InC Fd (US$)-Inv, HSBC US Equity Fund (US$) - Adv, HSBC US Equity Fund (US$) - Inv, HSBC US Equity Fund - M