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HSBC Global Investment Funds - Chinese Equity

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HSBCHEI:LX
77.312
USD
4.887
6.75%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
72.425 - 108.787
1 Yr Return
-0.74%
YTD Return
-8.09%
Previous Close
72.425
52Wk Range
72.425 - 108.787
1 Yr Return
-0.74%
YTD Return
-8.09%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
77.312
Total Assets (b USD) (on 08/26/2015)
1.641
Inception Date
06/25/1992
Last Dividend (on 07/08/2015)
0.60454
Dividend Indicated Gross Yield
0.78%
Fund Managers
SUK MAN CHAN "MANDY"
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 11.16 m 222.60 m 9.80
China Construction Bank Corp 211.35 m 193.01 m 8.49
Industrial & Commercial Bank o 191.21 m 151.93 m 6.69
Ping An Insurance Group Co of 19.73 m 133.26 m 5.86
Bank of China Ltd 178.33 m 115.93 m 5.10
China Mobile Ltd 7.51 m 96.16 m 4.23
China Resources Land Ltd 28.54 m 92.59 m 4.08
China Petroleum & Chemical Cor 97.14 m 83.83 m 3.69
China Life Insurance Co Ltd 18.49 m 80.49 m 3.54
Agricultural Bank of China Ltd 112.69 m 60.62 m 2.67
Profile
HSBC Global Investment Funds - Chinese Equity is an open-end investment Fund incorporated in Luxembourg. The Fund will invest for medium to long-term capital growth primarily in securities quoted on an official stock exchange or traded on a regulated market in China or relating to companies whose activity is closely related to the economic development of China.
ADDRESS
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
PHONE
(352)-4888-9621