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HGIF Chinese Equity (USD) AD
Last NAV
N/A
 
74.44
(Last Update: 2014/09/29)
1-Month return
 
-5.37%
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
74.44 - 76.62
-1.69%
-1.18%
1-Month
74.44 - 81.33
-5.37%
-3.28%
3-Month
74.25 - 81.33
+0.22%
-1.20%
1-Year
67.39 - 81.33
+1.09%
+9.04%
3-Year
53.70 - 81.33
+27.67%
+44.12%
Since Launch
0.00 - 132.48
N/A
+208.74%
Volatility
3 year annualised standard deviation
16.79%
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 (96.30%)
 Cash (2.10%)
 Hong Kong (1.30%)
 Singapore (0.30%)
By Sector
 Financials (42.00%)
 Oil& Gas (12.10%)
 Industrials (11.00%)
 Technology (10.50%)
 Consumer Goods (8.40%)
 Utilities (6.10%)
 Telecommunications (5.60%)
 Cash (2.10%)
 Health Care (2.10%)
 Basic materials (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
 
Tencent Holdings
Software& computer services
9.50%
China Construction Bank
Banks
7.70%
Industrial and Commercial Bank of China
Banks
7.20%
Bank of China
Banks
4.40%
China Life Insurance
Insurance
4.30%
Chongqing Changan Automobile
Automobiles& parts
3.90%
Agricultural Bank of China
Banks
3.50%
Petrochina
Oil& gas producers
3.40%
China Mobile
Telecommunications
3.30%
China Petroleum and Chemical
Oil& gas producers
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Japan Flexible Equity Fund (JPY) A21,195.00
+6.03%
+5.38%
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged7.60
+6.00%
+5.26%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged11.69
+5.98%
+5.32%
BlackRock Japan Flexible Equity Fund (JPY) C21,061.00
+5.89%
+5.05%
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY1,643.00
+5.86%
+8.38%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A227.63
-14.93%
-13.44%
Invesco Gold & Precious Metals Fund (USD) A Acc5.50
-14.60%
-14.86%
BlackRock Latin American Fund (USD) A272.50
-13.61%
-5.40%
JPM Latin America (USD)37.51
-13.03%
-6.78%
Baring Latin America Fund (USD) Y-Inc40.71
-12.58%
-5.41%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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