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 June 21, 2018 *

Current Price: $27.61
Daily Change $: -$0.36
1 day: -1.30%
7 day: -4.23%
Month-to-Date: -3.06%
30 day: -3.39%
Year-to-Date: -0.99%

*not current date

Returns as of May 31, 2018
Fund Group Avg Index*
1 month 2.61% 2.87% 2.37%
3 month -1.10% 0.64% -0.22%
6 month 4.77% 6.52% 5.48%
1 year 28.44% 21.16% 18.14%
3 year 4.12% 6.65% 9.15%
5 year n/a 14.87% 16.20%
10 year n/a 5.95% 8.82%
15 year n/a 11.12% 11.75%
20 year n/a 10.45% 7.86%
Since Inception n/a n/a n/a
3 year risk 20.47 17.32 14.58
3 year beta n/a n/a 1.00
* Index refers to MSCI Golden Dragon TR CAD

Top Holdings as of Mar 29, 2018
Domestic Cash       12.59%
Tencent Holdings Ltd Ord       9.16%
China Construction Bank Corp Ord       7.82%
Ping An Insurance Group Co of China Ltd       6.77%
Industrial And Commercial Bank of China       5.79%
China Petroleum & Chemical Corp       3.83%
Sino Biopharmaceutical Ltd Ord       2.75%
Cnooc Ltd       2.67%
Cspc Pharmaceutical Group Ltd Ord       2.35%

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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 the Fund is to provide long-term capital growth by investing primarily in a diversified portfolio of equity and equity-related securities of publicly traded companies registered, or with an official listing, on a stock exchange in the People's Republic of China as well as investing in securities of public companies that have a significant business or investment link with China. To maintain a diversified portfolio of holdings, the Fund invests in companies from a broad range of industries through common shares, preferred shares, rights, special warrants, and American and global depositary receipts.

Portfolio Composition
as of Mar 29, 2018

Sector Weightings
as of Mar 29, 2018

Stock 97.54% Information Technology 28.71%
Cash and Short Term Securities 2.46% Financials 27.56%
Consumer Discretionary 11.56%
Energy 7.54%
Health Care 7.45%
Consumer Staples 4.49%
Materials 3.06%
Telecommunication Services 0.56%
Industrials 0.53%

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-I, 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