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HSBC RQFII Chinese Fixed Income Fund

HCFIAMR:HK
9.23
CNY
0.00
0.02%
As of 1/23/2018
Fund Type
Unit Trust
52Wk Range
9.20 - 9.99
1 Yr Return
-2.82%
YTD Return
-0.05%
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Previous Close
9.22
52Wk Range
9.20 - 9.99
1 Yr Return
-2.82%
YTD Return
-0.05%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/23/2018)
9.226
Total Assets (m CNY) (on 01/23/2018)
151.813
Inception Date
07/14/2014
Last Dividend (on 12/29/2017)
0.0385
Dividend Indicated Gross Yield
5.01%
Fund Managers
GREGORY SUEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.01 m 6.30
10.00 k 10.35 m 5.92
10.00 k 10.25 m 5.86
10.00 k 10.17 m 5.81
10.00 k 10.12 m 5.79
10.00 k 10.08 m 5.77
10.00 k 10.07 m 5.76
10.00 k 10.01 m 5.72
10.00 k 9.91 m 5.66
10.00 k 9.90 m 5.66
Profile
HSBC RQFII Chinese Fixed Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective aims to invest for total return. The Fund invests in bonds issued by municipal/local governments, corporate and enterprises and policy banks) on the interbank bond market or the listed bond markets in the PRC.
Address
HSBC Investment Funds Hong Kong Ltd
Level 22, HSBC Main Building
1 Queens's Road Central
Hong Kong
Phone
2284-1108 PHONE