• Fund Type: SICAV
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

HSBC Global Investment Funds - Chinese Equity

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HSBCHEI:LX

78.79 USD 0.05 0.06%

As of 00:59:30 ET on 09/02/2014.

Snapshot for HSBC Global Investment Funds - Chinese Equity (HSBCHEI)

Year To Date: +4.04% 3-Month: +12.45% 3-Year: +5.15% 52-Week Range: 67.39 - 80.85
1-Month: +0.91% 1-Year: +11.34% 5-Year: +4.19% Beta vs MXCN: 1.00

Mutual Fund Chart for HSBCHEI

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  • HSBCHEI:LX 78.79
  • 1M
  • 1Y
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Fund Profile & Information for HSBCHEI

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.

Inception Date: 06-25-1992 Telephone: (352)-4888-9621
Managers: MANDY CHAN
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBCHEI

NAV (on 2014-09-02) 78.79
Assets (M) (on 2014-08-29) 1,794.87
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBCHEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.69
Dividend Yield (ttm) 0.87

Fees & Expenses for HSBCHEI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for HSBCHEI

Filing Date: 04/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 10,702,500 133,407,917 8.326%
China Construction Bank Corp 171,731,480 118,506,764 7.396%
Industrial & Commercial Bank o 179,350,175 106,876,746 6.671%
PetroChina Co Ltd 87,152,000 100,946,935 6.300%
Bank of China Ltd 168,673,400 74,189,155 4.630%
Ping An Insurance Group Co of 8,931,500 66,068,929 4.124%
China Petroleum & Chemical Cor 69,343,000 61,267,850 3.824%
Chongqing Changan Automobile C 33,433,626 60,374,140 3.768%
China Life Insurance Co Ltd 23,316,000 60,088,170 3.750%
Agricultural Bank of China Ltd 131,736,000 55,223,926 3.447%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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