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HSBC GIF Chinese Equity (USD) AD
Last NAV
USD
 
78.47
(Last Update : 2023/12/06)
1-Month return
 
-3.59%
Fund House HSBC Investment Funds (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
606.26M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
77.85 - 81.65
-3.90%
-0.13%
1-Month
77.85 - 83.03
-3.59%
+3.00%
3-Month
77.85 - 84.32
-6.62%
+0.15%
1-Year
77.85 - 108.51
-13.48%
+4.68%
3-Year
72.35 - 187.84
-45.65%
-1.44%
Since Launch
0.00 - 187.84
N/A
+338.84%
Volatility
3 year annualised standard deviation
18.14%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-24.36%
-20.77%
+39.16%
+23.02%
-20.63%
Portfolio Composition
By Sector
 Consumer Discretionary (27.35%)
 Communication Services (22.10%)
 Financials (14.82%)
 Information Technology (10.29%)
 Industrials (6.69%)
 Consumer Staples (4.70%)
 Health Care (4.61%)
 Energy (2.70%)
 Cash & Others (2.52%)
 Real Estate (2.29%)
 Materials (1.95%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
Communication Services
9.27%
Alibaba Group Holding Ltd
Consumer Discretionary
7.68%
NetEase Inc
Communication Services
5.85%
Taiwan Semiconductor Co Ltd
Information Technology
5.41%
Meituan
Consumer Discretionary
5.18%
China Construction Bank Corp
Financials
4.31%
PDD Holdings Inc
Consumer Discretionary
3.62%
Kweichow Moutai Co Ltd
Consumer Staples
3.61%
New Oriental Education & Techn
Consumer Discretionary
3.33%
CNOOC Ltd
Energy
2.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 50.85
+12.82%
+13.25%
BlackRock World Financials Fund (USD) A2 39.66
+10.63%
+10.17%
Schroder ISF-US Smaller Companies Impact (USD) A Acc 198.11
+10.15%
+0.24%
Allianz Europe Equity Growth - Class AT (EUR) Acc. 352.91
+9.92%
+3.32%
Fidelity Funds - Germany Fund A-EUR 62.95
+9.78%
+4.62%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 81.04
-9.38%
-11.73%
BNP Paribas L1 Equity China Classic Cap (USD) 334.82
-7.69%
-10.94%
Allianz Hong Kong Equity -Class A (USD) Dis. 179.89
-6.80%
-10.51%
Schroder ISF-China Opportunities (USD) A Acc 314.87
-6.74%
-8.76%
FSSA China Focus Fund (USD) I 11.60
-6.18%
-10.48%
Fund - Browser History
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1 Month Return
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