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HGIF Chinese Equity (USD) AD
Last NAV
USD
 
171.53
(Last Update : 2021/01/20)
1-Month return
 
+16.42%
Fund House HSBC Investment Funds (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.28B
Sector General
Geographic Allocation China
 
Fund Investment Objective & Strategy
The Fund seeks long-term capital growth by investing in a portfolio of shares (or securities that are similar to shares). The Fund can also invest in companies based in the Hong Kong Special Administrative Region (SAR). There aren’t restrictions on the market values of the companies held in the Fund. The Fund may invest in shares of Chinese companies, including up to 70% of its assets in China A-shares through the Shanghai and/or Shenzhen Hong Kong Stock Connect and up to 50% of its assets in China A-shares Access Products. The Fund's maximum exposure to China A-shares (through the Shanghai-Hong Kong Stock Connect or China A-shares Access Products) and China B-shares is 70% of its assets. In addition, the Fund may invest up to 10% of its net assets into other funds. See the Prospectus for a full description of the investment objectives and derivative usage.
 
 
Key Risks
"Investment risk:The Fund is an investment fund. There is no guarantee of the repayment of principal.The Fund’s investment portfolio may fall in value and therefore your investment in the Fund may suffer losses.Equity risk:The value of equity securities are affected by the business, performance and activities of individual companies as well as general market and economic conditions, and this may adversely impact on the Fund’s net asset value.Concentration risk:The Fund’s investments are concentrated in China and Hong Kong. This may result in greater volatility than portfolios which comprise broadbased global investments.China investment risk:Investing in China involves a greater risk of loss than investing in more developed markets due to, among other factors, greater political, tax, economic, foreign exchange, liquidity, market volatility (such as interest rate and price volatility) and regulatory risks.Early termination risk:The Fund may be liquidated on the occurrence of certain events specified in the offering document. Upon liquidation, all the assets of the Fund will be realized and the net proceeds thereof which are available for distribution will be distributed to its holders in proportion to their holdings. Investors should note that the amount distributed to them may be less than the amount of their initial investment.
 
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