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


As of September 20, 2018

Current Price: $24.40
Daily Change $: $0.17
1 day: 0.72%
7 day: 2.51%
Month-to-Date: -1.57%
30 day: 0.33%
Year-to-Date: -12.51%

Returns as of August 31, 2018
Fund Group Avg Index*
1 month -4.22% -3.65% -2.25%
3 month -12.98% -9.26% -6.14%
6 month -13.93% -8.71% -6.34%
1 year -4.77% 5.17% 6.16%
3 year 9.73% 12.27% 13.33%
5 year n/a 12.88% 14.58%
10 year n/a 6.55% 9.50%
15 year n/a 8.58% 9.52%
20 year n/a 11.48% 8.40%
Since Inception n/a n/a n/a
3 year risk 17.96 14.97 12.96
3 year beta n/a n/a 1.00
* Index refers to MSCI Golden Dragon TR CAD

Top Holdings as of May 31, 2018
Domestic Cash       16.36%
Tencent Holdings Ltd Ord       8.63%
China Construction Bank Corp Ord       7.19%
Ping An Insurance Group Co of China Ltd       6.52%
Industrial And Commercial Bank of China       3.88%
China Petroleum & Chemical Corp       3.70%
Cnooc Ltd       3.42%
Sino Biopharmaceutical Ltd Ord       2.94%

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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 May 31, 2018

Sector Weightings
as of May 31, 2018

Stock 98.05% Information Technology 26.78%
Cash and Short Term Securities 1.95% Financials 25.91%
Consumer Discretionary 11.39%
Energy 8.69%
Health Care 7.87%
Consumer Staples 6.02%
Materials 2.60%
Telecommunication Services 1.96%
Utilities 1.10%
Industrials 0.50%

Portfolio Manager(s)

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