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HGIF Chinese Equity (USD) AD
Last NAV
N/A
 
87.78
(Last Update: 2015/03/02)
1-Month return
 
+4.13%
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
86.84 - 87.78
+1.08%
+0.77%
1-Month
83.43 - 87.78
+4.13%
+3.44%
3-Month
79.17 - 89.05
+10.72%
+4.63%
1-Year
67.39 - 89.05
+22.72%
+11.18%
3-Year
60.23 - 89.05
+22.45%
+30.53%
Since Launch
0.00 - 132.48
N/A
+236.62%
Volatility
3 year annualised standard deviation
16.41%
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 (98.50%)
 Hong Kong (1.60%)
 Singapore (0.30%)
 Cash (-0.40%)
By Sector
 Financials (42.60%)
 Industrials (11.70%)
 Technology (11.10%)
 Consumer Goods (8.80%)
 Utilities (7.90%)
 Oil& Gas (7.50%)
 Telecommunications (6.80%)
 Health Care (3.40%)
 Basic materials (0.50%)
 Cash& other (-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
 
China Construction Bank
Banks
9.00%
Tencent Holdings
Software& computer services
8.80%
Industrial and Commercial Bank of China
Banks
7.00%
China Mobile
Telecommunications
6.00%
China Life Insurance
Insurance
5.30%
Chongqing Changan Automobile
Automobiles& parts
3.80%
China Resources Land
Real estate investment& services
3.20%
China Overseas Land& Investment
Real estate investment& services
2.80%
Agricultural Bank of China
Banks
2.80%
China Petroleum and Chemical
Oil& gas producers
2.30%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
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-5.37%
+2.28%
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-4.25%
-5.26%
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Fund - Browser History
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3 Month Return
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