US STOCKS
FUNDS
FOREX
STOCK
 
 
HGIF Chinese Equity (USD) AD
Last NAV
N/A
 
70.86
(Last Update: 2014/04/16)
1-Month return
 
+3.39%
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
70.03 - 73.65
-3.78%
-1.31%
1-Month
67.92 - 73.65
+3.39%
+2.15%
3-Month
67.91 - 75.32
-4.22%
+0.47%
1-Year
62.10 - 79.83
+4.68%
+9.22%
3-Year
53.70 - 84.33
-14.13%
+10.24%
Since Launch
0.00 - 132.48
N/A
+194.08%
Volatility
3 year annualised standard deviation
15.30%
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 (95.60%)
 Hong Kong (2.90%)
 Cash (1.50%)
By Sector
 Financials (35.50%)
 Oil& Gas (18.00%)
 Industrials (10.90%)
 Technology (10.40%)
 Consumer Goods (8.70%)
 Utilities (6.30%)
 Telecommunications (5.00%)
 Consumer Services (2.70%)
 Cash (1.50%)
 Health Care (1.00%)
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
10.40%
China Construction Bank
Banks
6.60%
Industrial and Commercial Bank of China
Banks
5.70%
China Oilfield Services
Oil& gas producers
5.10%
Chongqing Changan Automobile
Automobiles& parts
4.50%
Ping An Insurance
Insurance
4.10%
China Mobile
Telecommunications
4.10%
Bank of China
Banks
4.00%
China Petroleum and Chemical
Oil& gas producers
3.90%
Agricultural Bank of China
Banks
3.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Latin American Equity Fund (USD) A24,045.19
+15.34%
+7.12%
BlackRock Latin American Fund (USD) A272.29
+13.40%
+7.40%
Baring Latin America Fund (USD) Y-Inc41.50
+13.26%
+5.38%
Amundi Funds Equity Latin America (USD) AU537.22
+12.79%
+4.46%
Schroder ISF-Latin American (USD) A Acc42.58
+12.50%
+4.67%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc)22.67
-16.53%
-13.18%
Invesco Gold & Precious Metals Fund (USD) A Acc5.70
-12.17%
+3.64%
JPM US Technology (USD)2.48
-10.47%
-6.77%
BlackRock World Gold Fund (USD) A229.72
-9.28%
+5.92%
Invesco Global Health Care Fund (USD) A106.73
-6.51%
-4.62%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.comFund QuoteFund NewsCommentaryTools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】