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HGIF Chinese Equity (USD) AD
Last NAV
N/A
 
74.01
(Last Update: 2013/05/22)
1-Month return
 
+7.49%
Fund HouseHSBC Investment Funds (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
2.20B
SectorGeneral
Geographic AllocationChina
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
73.29 - 74.01
+0.99%
+0.56%
1-Month
68.85 - 74.44
+7.49%
+5.55%
3-Month
67.34 - 74.44
+1.90%
+6.67%
1-Year
60.23 - 77.61
+20.77%
+28.35%
3-Year
53.70 - 85.62
+11.33%
+38.00%
Since Launch
0.00 - 132.48
N/A
+186.70%
Volatility
3 year annualised standard deviation
17.77%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
Portfolio Composition
By Type
 Hong Kong H Shares (61.80%)
 Hong Kong Red Chips (24.80%)
 Others (6.30%)
 Hong Kong China Plays (3.60%)
 Cash (2.10%)
 Shenzhen A Shares (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
China Construction Bank
Banks
9.90%
Industrial and Commercial Bank of China
Banks
8.60%
China Petroleum and Chemical
Oil& gas producers
6.60%
Bank of China
Banks
6.00%
CNOOC
Oil& gas producers
4.70%
China Mobile
Telecommunications
4.50%
Tencent Holdings
Software& computer services
3.30%
Petrochina
Oil& gas producers
3.00%
AIA Group
Insurance
2.90%
Agricultural Bank of China
Banks
2.90%
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Top 5 Decliners
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1M Return
3M Return
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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