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HGIF Chinese Equity (USD) AD
Last NAV
N/A
 
78.96
(Last Update: 2014/07/28)
1-Month return
 
+6.70%
Fund HouseHSBC Investment Funds (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
1.93B
SectorGeneral
Geographic AllocationChina
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
77.47 - 79.05
+1.93%
+0.25%
1-Month
74.01 - 79.05
+6.70%
+1.90%
3-Month
67.39 - 79.05
+13.49%
+6.66%
1-Year
67.39 - 79.83
+14.46%
+14.92%
3-Year
53.70 - 79.83
+1.01%
+20.28%
Since Launch
0.00 - 132.48
N/A
+216.11%
Volatility
3 year annualised standard deviation
17.75%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
+5.50%
+19.20%
-20.40%
+0.90%
+57.10%
Portfolio Composition
By Market
 China (95.40%)
 Hong Kong (2.90%)
 Cash (1.70%)
By Sector
 Financials (38.60%)
 Oil& Gas (18.50%)
 Technology (10.50%)
 Industrials (9.10%)
 Utilities (7.20%)
 Consumer Goods (7.20%)
 Telecommunications (5.40%)
 Cash (1.70%)
 Health Care (1.70%)
 Consumer Services (0.10%)
By Type
 Hong Kong H Shares (57.10%)
 Hong Kong Red Chips (30.00%)
 Hong Kong China Plays (5.70%)
 Shenzhen B Shares (4.10%)
 Others (2.30%)
 Cash (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings
Software& computer services
9.60%
China Construction Bank
Banks
7.70%
Industrial and Commercial Bank of China
Banks
7.10%
Petrochina
Oil& gas producers
5.80%
Bank of China
Banks
4.90%
China Life Insurance
Insurance
3.90%
China Petroleum and Chemical
Oil& gas producers
3.80%
Chongqing Changan Automobile
Automobiles& parts
3.60%
Agricultural Bank of China
Banks
3.60%
CNOOC
Oil& gas producers
3.30%
Similar Funds (By Fund Type)
Top 5 Advancers
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Fund Name
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1M Return
3M Return
JF Indonesia (USD)30.12
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+9.73%
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Chinese Mainland Focus Fund (USD)37.29
+8.94%
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JF China (USD)48.64
+8.62%
+15.64%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Russia Classic Cap (EUR)91.43
-8.54%
+12.36%
JPM Russia (USD)10.33
-8.18%
+12.16%
Baring Eastern Europe Fund (USD) Y-Inc91.66
-5.50%
+8.33%
Fidelity Funds - Germany Fund A-EUR38.01
-4.62%
-2.74%
BlackRock Emerging Europe Fund (EUR) A287.66
-4.42%
+11.48%
Fund - Browser History
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1 Month Return
3 Month Return
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