HSBC Global Investment Funds - Chinese Equity AC
HSBC Global Investment Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The aim is to provide capital growth and income on your investment over time. The Fund will invest normally at least 90% of its assets in equity securities (i.e. shares) in companies of any size that are based in or carry out most of their business in China (including Hong Kong SAR). Investments in Chinese equities include China A-shares and China B-shares with a maximum exposure of 70% of the Fund's assets. The Fund may invest up to 70% of its assets in China A- shares through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and have up to 50% of its assets exposed to China A-shares indirectly through China A- shares Access Products (CAAP). The Fund may invest up to 10% of its assets in funds (including other funds of HSBC Global Investments Funds). The Fund may use derivatives for hedging and cash flow management. The reference currency of the Fund is USD. The reference currency of this share class is USD. The Fund is actively managed and does not track a benchmark. Consideration may be given to a reference benchmark when selecting investments. The reference benchmark for the Fund is MSCI China 10/40 Net. Income is reinvested. You may sell your investment on most working days. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within a period of 5 years.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 27/03/2020105.36
Morningstar categoryChina Equity
CurrencyUSD
Distribution statusAccumulating
ISINLU0164865239
Inception Date11/04/2003
Minimum initial amount5,000.00 USD
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.90% of which 0.75% is paid to MeDirect
Fund management company
AddressHSBC Investment Funds (Luxembourg) S.A. C/O HSBC Securities Services (Luxembourg) S.A. 16, BOULEVARD D'AVRANCHES LUXEMBOURG Luxembourg L-1160 Luxembourg
Manager NameSanjiv Duggal
Manager Start Date04/03/2020
Websitehttp://www.assetmanagement.hsbc.com
Total Net Assets (mil)1,127.69 USD (29/02/2020)
UCITSYes
AdministratorHSBC France, Luxembourg Branch

Documents

Prospectus
en 29/02/2020
Annual Report
en 31/03/2019
Semi Annual Report
en 30/09/2019
Morningstar Report
28/03/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year-4.45%27/03/2020
3 years4.37%27/03/2020
5 years2.72%27/03/2020
10 years3.39%27/03/2020
Since launch9.09%27/03/2020
Cumulative performance in USD
Performance
YTD 01/01/2020-12.71%
1 month-11.74%
3 months-13.05%
6 months-1.83%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
201914.65%-3.00%-2.43%13.37%
2018-0.50%-3.47%-7.19%-10.97%
201712.46%8.62%14.62%7.42%
2016-6.70%0.41%13.80%-7.82%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock98.61%0.00%98.61%
Bond0.00%0.00%0.00%
Cash23.83%21.61%2.22%
Other0.12%0.96%-0.83%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
18.6818.4821.24
Sharpe Ratio
0.280.440.27
Sortino Ratio
0.400.650.39
Positive Months7.0024.0034.00
Negative Months5.0012.0026.00
Worst Month-12.10-12.14-14.38
World Regions
Region%
Asia - Emerging87.32
Asia - Developed7.73
United States3.56
Stock Sector Weighting
Sector% of Equity
Consumer Cyclical24.85
Consumer Defensive16.31
Communication Services14.15
Financial Services12.42
Technology10.87
Healthcare9.42
Real Estate5.07
Energy2.92
Utilities1.06
Basic Materials0.93
Industrials0.60
Top 10 Holdings
HoldingSectorCountry% of Assets
Alibaba Group Holding Ltd ADR Consumer CyclicalChina10.34
Tencent Holdings Ltd Communication ServicesChina8.53
Kweichow Moutai Co Ltd Consumer DefensiveChina5.51
New Oriental Education & Technology Group Inc ADR Consumer DefensiveChina5.33
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina5.03
Meituan Dianping Consumer CyclicalChina4.20
China Merchants Bank Co Ltd Class H Financial ServicesChina3.71
Luxshare Precision Industry Co Ltd TechnologyChina3.25
China Resources Beer (Holdings) Co Ltd Consumer DefensiveChina3.13
Sino Biopharmaceutical Ltd HealthcareHong Kong3.01
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
105.36
Closing Price
All key information and documents must be reviewed before being able to Invest.