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HGIF Chinese Equity (USD) AD
Last NAV
N/A
 
78.47
(Last Update: 2014/08/28)
1-Month return
 
-1.96%
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
78.47 - 79.89
-1.79%
+0.27%
1-Month
77.84 - 80.85
-1.96%
+0.51%
3-Month
70.71 - 80.85
+10.45%
+4.12%
1-Year
67.39 - 80.85
+12.65%
+18.83%
3-Year
53.70 - 80.85
+15.51%
+36.41%
Since Launch
0.00 - 132.48
N/A
+218.49%
Volatility
3 year annualised standard deviation
16.62%
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 (94.40%)
 Cash (3.30%)
 Hong Kong (2.40%)
By Sector
 Financials (37.60%)
 Oil& Gas (17.00%)
 Technology (10.70%)
 Industrials (9.90%)
 Consumer Goods (8.50%)
 Utilities (5.80%)
 Telecommunications (5.40%)
 Cash (3.30%)
 Health Care (1.80%)
 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
9.90%
China Construction Bank
Banks
8.20%
Industrial and Commercial Bank of China
Banks
7.20%
Petrochina
Oil& gas producers
6.00%
Bank of China
Banks
4.50%
Chongqing Changan Automobile
Automobiles& parts
3.90%
China Life Insurance
Insurance
3.60%
Agricultural Bank of China
Banks
3.40%
CNOOC
Oil& gas producers
3.40%
China Petroleum and Chemical
Oil& gas producers
3.30%
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1M Return
3M Return
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+6.13%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A246.93
-6.87%
+2.94%
Fidelity Funds - Iberia Fund A-EUR62.91
-4.48%
-8.69%
First State Global Resources (USD) I11.37
-4.21%
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Fund - Browser History
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3 Month Return
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