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HSBC Collective Investment Trust - HSBC Asia Pacific ex Japan Equity Volatility

HSJEAMU:HK
10.50
USD
0.10
0.94%
As of 12/13/2017
Fund Type
Unit Trust
52Wk Range
8.72 - 10.57
1 Yr Return
21.56%
YTD Return
23.50%
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Previous Close
10.40
52Wk Range
8.72 - 10.57
1 Yr Return
21.18%
YTD Return
23.50%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/13/2017)
10.499
Total Assets (m USD) (on 12/12/2017)
83.451
Inception Date
03/26/2015
Last Dividend (on 11/30/2017)
0.0341
Dividend Indicated Gross Yield
3.90%
Fund Managers
SANJIV DUGGAL / HUGH LEE
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
7.08 k 1.95 m 2.16
123.02 k 1.88 m 2.09
1.27 m 1.88 m 2.08
8.20 k 1.87 m 2.07
525.30 k 1.87 m 2.07
3.95 m 1.86 m 2.05
10.67 k 1.83 m 2.03
241.84 k 1.81 m 2.01
844.00 k 1.81 m 2.01
350.00 k 1.81 m 2.01
Profile
HSBC Asia Pacific ex Japan Equity Volatility Focused Fund is an open-end fund incorporated in Hong Kong. The Fund's objective aims to provide long term total return. The Fund invests in equities and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange.
Address
Level 22, HSBC Main Building
1 Queen's Road Central
Hong Kong
Phone
Phone:(852) 3012 1118