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HSBC RQFII Chinese Fixed Income Fund

HCFIICR:HK
Pending Listing
HCFIICR:HK is pending listing
CNY
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 05/24/2018)
116.659
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY SUEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.00%

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