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HGIF Chinese Equity (USD) AD
Last NAV
N/A
 
80.14
(Last Update: 2014/11/26)
1-Month return
 
+6.62%
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
75.89 - 80.14
+4.99%
+1.84%
1-Month
75.17 - 80.14
+6.62%
+4.20%
3-Month
73.44 - 81.33
+1.03%
-2.40%
1-Year
67.39 - 81.33
+2.04%
+6.61%
3-Year
59.24 - 81.33
+35.29%
+47.65%
Since Launch
0.00 - 132.48
N/A
+214.42%
Volatility
3 year annualised standard deviation
14.61%
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 (97.30%)
 Hong Kong (1.30%)
 Cash (1.00%)
 Singapore (0.40%)
By Sector
 Financials (39.30%)
 Oil& Gas (15.00%)
 Technology (10.70%)
 Industrials (9.90%)
 Utilities (8.10%)
 Consumer Goods (6.60%)
 Telecommunications (4.90%)
 Health Care (3.50%)
 Cash& others (1.30%)
 Consumer Services (0.50%)
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
8.80%
China Construction Bank
Banks
8.00%
Industrial and Commercial Bank of China
Banks
7.50%
CNOOC
Oil& gas producers
5.70%
China Life Insurance
Insurance
4.60%
Chongqing Changan Automobile
Automobiles& parts
4.50%
China Mobile
Telecommunications
3.90%
Agricultural Bank of China
Banks
3.60%
Ping An Insurance
Insurance
2.90%
China Petroleum and Chemical
Oil& gas producers
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan (JPY)22,264.00
+16.90%
+14.03%
Fidelity Funds - Japan Fund A-Acc-JPY174.60
+13.75%
+10.37%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A21,195.51
+11.44%
+9.89%
BlackRock Japan Flexible Equity Fund (JPY) A21,246.00
+10.95%
+9.59%
JPMorgan Japan Smaller Company (JPY)45,631.00
+10.89%
+6.33%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Korean Equity Fund (USD) A27.84
-6.48%
-8.15%
Allianz RCM Korea Equity (USD) A9.90
-5.98%
-15.60%
Baring Korea Feeder Fund (USD)21.40
-5.93%
-15.95%
Schroder ISF-Korean Equity (USD) A Acc43.37
-5.66%
-17.70%
JPMorgan Asia Resources (USD)8.25
-4.29%
-16.33%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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