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HSBC GIF Hong Kong Equity PD USD

Ranked 3 out of 4 in - Hong Kong over 12 months
All calculations are in EUR unless stated

Managed by

Michael Chiu

Objective

The sub-fund seeks long-term capital growth by investing primarily in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of Hong Kong SAR as well as those companies which carry out a greater part of their business activities in Hong Kong SAR.

Showing fund performance in Netherlands View performance globally

Performance

Hong Kong over : 30/09/2017 - 30/09/2018
  • Rank 3/4 Total Return
  • Rank 3/4 Standard Deviation
  • Rank 2/4 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.3% 2.1% -4.9%
2017 19.4% 7.0% 0.8% 4.4% 5.9%
2016 3.6% -9.8% 2.6% 11.2% 0.7%
2015 8.1% 18.5% 5.6% -20.9% 9.3%
2014 17.8% -7.0% 5.3% 7.7% 11.8%
2013 0.2% 2.2% -7.7% 6.5% -0.2%
2012 25.1% 8.6% -0.7% 6.0% 9.4%
2011 -19.9% -5.3% -4.9% -18.0% 8.4%
2010 16.3% 3.5% 3.7% 2.1% 6.1%
2009 53.3% 0.7% 28.0% 8.5% 9.7%
2008 -46.4% -28.0% -1.9% -10.2% -15.4%
2007 32.2% 0.1% 12.4% 21.3% -3.2%
2006 26.0% 8.9% -5.0% 8.2% 12.6%
2005 26.2% 2.7% 14.5% 8.5% -1.1%
2004 6.0% 5.2% -5.8% 6.8% 0.1%
2003 26.0% -7.8% 7.8% 19.5% 6.1%
2002 -29.1% -0.1% -14.5% -14.0% -3.5%
2001 -13.2% -7.2% 11.6% -28.6% 17.3%
2000 -15.2% 5.3% -16.2% 6.6% -9.9%
1999 119.1% 11.8% 41.0% -4.7% 45.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
HSBC Holdings PLC ORD 9.59%
Tencent Holdings Ltd ORD 9.05%
AIA Group Ltd ORD 7.14%
China Construction Bank Corp ORD 5.64%
Industrial and Commercial Bank of China Ltd ORD 4.98%
Ping An Insurance Group Co of China Ltd ORD 4.88%
China Petroleum & Chemical Corp ORD 2.59%
CK Hutchison Holdings Ltd ORD 2.56%
Link Real Estate Investment Trust 2.25%
Hong Kong Exchanges and Clearing Ltd ORD 2.15%
31/08/2018

Registered For Sale In

  1. Austria
  2. Chile
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Hong Kong
  9. Ireland
  10. Japan
  11. Jersey
  12. Korea
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date16/01/1987
  • Share Class size95Mn
  • Base currencyUSD
  • ISIN LU0011817854

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).