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

HSBC Global Investment Funds - Chinese Equity

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HSBCHEI:LX

80.14 USD 0.30 0.38%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +5.82% 3-Month: +0.45% 3-Year: +11.58% 52-Week Range: 67.39 - 81.33
1-Month: +5.98% 1-Year: +4.01% 5-Year: +1.17% Beta vs MXCN: 0.98

Mutual Fund Chart for HSBCHEI

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  • HSBCHEI:LX 80.14
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  • 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 2014-11-26) 80.14
Assets (M) (on 2014-11-27) 1,751.20
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) 0.86

Fees & Expenses for HSBCHEI

Front Load 5.54
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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 10,550,100 174,790,207 9.732%
China Construction Bank Corp 182,942,480 141,159,867 7.860%
Industrial & Commercial Bank o 192,008,175 132,051,222 7.353%
Bank of China Ltd 168,673,400 80,962,710 4.508%
China Life Insurance Co Ltd 26,353,000 79,398,526 4.421%
Chongqing Changan Automobile C 33,433,626 72,388,726 4.031%
Agricultural Bank of China Ltd 131,736,000 64,422,738 3.587%
PetroChina Co Ltd 47,426,000 62,295,944 3.469%
China Mobile Ltd 5,382,500 59,658,551 3.322%
China Petroleum & Chemical Cor 57,815,000 57,441,629 3.198%

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

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