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HGIF Chinese Equity (USD) AD
Last NAV
N/A
 
109.57
(Last Update : 2017/12/08)
1-Month return
 
-4.81%
Fund House HSBC Investment Funds (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.93B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
106.36 - 110.12
-0.50%
-0.36%
1-Month
106.36 - 116.85
-4.81%
-0.40%
3-Month
105.87 - 116.85
+1.78%
+3.41%
1-Year
74.59 - 116.85
+37.95%
+21.18%
3-Year
62.24 - 116.85
+34.64%
+23.50%
Since Launch
0.00 - 132.48
N/A
+290.87%
Volatility
3 year annualised standard deviation
21.64%
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 (98.50%)
 Hong Kong (1.60%)
 Singapore (0.30%)
 Cash (-0.40%)
By Sector
 Financials (42.60%)
 Industrials (11.70%)
 Technology (11.10%)
 Consumer Goods (8.80%)
 Utilities (7.90%)
 Oil & Gas (7.50%)
 Telecommunications (6.80%)
 Health Care (3.40%)
 Basic materials (0.50%)
 Cash & other (-0.20%)
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
 
China Construction Bank
Banks
9.00%
Tencent Holdings
Software & computer services
8.80%
Industrial and Commercial Bank of China
Banks
7.00%
China Mobile
Telecommunications
6.00%
China Life Insurance
Insurance
5.30%
Chongqing Changan Automobile
Automobiles & parts
3.80%
China Resources Land
Real estate investment & services
3.20%
China Overseas Land & Investment
Real estate investment & services
2.80%
Agricultural Bank of China
Banks
2.80%
China Petroleum and Chemical
Oil & gas producers
2.30%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
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-7.26%
-16.72%
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-6.71%
+6.96%
JPM Global Natural Resources (EUR) 10.59
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+0.47%
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-5.53%
+7.87%
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-5.28%
+1.09%
Fund - Browser History
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1 Month Return
3 Month Return
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