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HSBC Global Investment Funds - China Consumer Opportunities

HCHNIIC:LX
13.61
EUR
0.02
0.15%
As of 1/23/2018
Fund Type
SICAV
52Wk Range
11.39 - 13.72
1 Yr Return
19.46%
YTD Return
1.57%
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Previous Close
13.59
52Wk Range
11.39 - 13.72
1 Yr Return
20.07%
YTD Return
1.57%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/23/2018)
13.612
Total Assets (m USD) (on 01/23/2018)
64.479
Inception Date
11/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGUS PARKER
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
24.13 k 1.43 m 2.75
19.63 k 1.42 m 2.75
23.46 k 1.36 m 2.63
18.62 k 1.34 m 2.59
4.85 k 1.33 m 2.58
133.23 k 1.32 m 2.55
206.01 k 1.32 m 2.54
7.56 k 1.30 m 2.52
39.35 k 1.30 m 2.51
302.70 k 1.30 m 2.51
Profile
HSBC Global Investment Funds - China Consumer Opportunities is an open-end fund registered in Luxembourg. The Fund invests for long-term total return primarily in a diversified portfolio of investments in equity and equity-equivalent securities of mid- to large-cap companies around the world, positioned to benefit from the growing middle class and changing consumer behavior in China.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621