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HGIF Chinese Equity (USD) AD
Last NAV
USD
 
97.28
(Last Update : 2022/08/11)
1-Month return
 
-4.31%
Fund House HSBC Investment Funds (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.14B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
94.96 - 97.62
-0.36%
+1.42%
1-Month
94.96 - 101.65
-4.31%
+6.08%
3-Month
93.55 - 107.28
+3.99%
+4.62%
1-Year
91.91 - 134.96
-27.48%
-14.48%
3-Year
88.55 - 187.84
+2.74%
+17.23%
Since Launch
0.00 - 187.84
N/A
+347.09%
Volatility
3 year annualised standard deviation
22.34%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+39.16%
+23.02%
-20.63%
+50.42%
-1.75%
Portfolio Composition
By Sector
 Consumer Discretionary (22.31%)
 Information Technology (14.40%)
 Communication Services (12.29%)
 Financials (12.13%)
 Health Care (7.01%)
 Utilities (6.56%)
 Cash & Others (6.44%)
 Consumer Staples (5.27%)
 Real Estate (4.49%)
 Industrials (4.30%)
 Energy (4.09%)
 Materials (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
Communication Services
6.76%
Alibaba Group Holding Ltd
Consumer Discretionary
6.31%
China Construction Bank-H
Financials
5.27%
Wuxi Biologics Cayman Inc
Health Care
3.72%
Taiwan Semiconductor Co Ltd
Information Technology
3.08%
Luxshare Precision Industr-A
Information Technology
3.00%
Meituan-Class B
Consumer Discretionary
2.97%
SINOPEC CORP
Energy
2.89%
Yum China Holdings Inc
Consumer Discretionary
2.87%
China Mengniu Dairy Co Ltd
Consumer Staples
2.78%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 12.48
-54.73%
-54.73%
Guotai Junan Greater China Growth Fund (HKD) 96.43
-6.48%
-4.19%
Fidelity Funds - China Focus Fund A-USD 61.36
-6.43%
+3.70%
FSSA China Focus Fund (USD) I 14.52
-5.99%
+6.01%
BNP Paribas L1 Equity China Classic Cap (USD) 436.17
-5.99%
+4.90%
Fund - Browser History
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