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

HSBC Global Investment Funds - Chinese Equity

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HSBCHEI:LX

89.94 USD 0.91 1.00%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +6.13% 3-Month: +6.13% 3-Year: +11.38% 52-Week Range: 67.39 - 90.86
1-Month: +2.63% 1-Year: +29.04% 5-Year: +4.38% Beta vs MXCN: 0.96

Mutual Fund Chart for HSBCHEI

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  • HSBCHEI:LX 89.94
  • 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 2015-03-31) 89.94
Assets (M) (on 2015-03-31) 1,959.18
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) 0.77

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: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 10,542,800 179,490,202 9.324%
China Construction Bank Corp 217,111,480 174,454,301 9.062%
Industrial & Commercial Bank o 191,207,175 137,609,758 7.148%
China Mobile Ltd 9,127,500 120,666,455 6.268%
China Life Insurance Co Ltd 22,600,000 89,195,042 4.633%
Bank of China Ltd 141,247,400 79,064,411 4.107%
Ping An Insurance Group Co of 7,317,500 77,956,732 4.049%
China Resources Land Ltd 28,541,333 73,181,529 3.801%
Agricultural Bank of China Ltd 103,474,000 50,713,745 2.634%
China Unicom Hong Kong Ltd 33,470,000 50,593,436 2.628%

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

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