HSBC GIF Chinese Equity ZC USD
LU0164888108
HSBC GIF Chinese Equity ZC USD/ LU0164888108 /
NAV07/11/2024 |
Chg.+2.8290 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
115.8950USD |
+2.50% |
reinvestment |
Equity
Mixed Sectors
|
HSBC Inv. Funds (LU) ▶ |
Stratégie d'investissement
The Fund aims to provide long term capital growth by investing in a portfolio of Chinese shares, while promoting environmental, social and governance (ESG) characteristics.
In normal market conditions, the Fund will invest at least 90% of its assets in shares (or securities similar to shares) of companies of any size that are based in or carry out the larger part of their business activities in, China, including Hong Kong SAR. The Fund may invest up to 70% in China A and China B-shares. For China Ashares, up to 70% through the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect, up to 50% in China A-shares Access Products (CAAPs) and up to 10% in CAAPs issued by any single issuer. The Fund may invest up to 10% of its assets in other funds, up to 10% in Real Estate Investment Trusts (REITs) and may invest in bank deposits, money market instruments for treasury purposes. The Fund may also invest in derivatives and use them for efficient portfolio management purposes, hedging and cash flow management purposes. Derivatives will not be used extensively for investment purposes. Derivatives may also be embedded in other instruments used by the Fund.
Objectif d'investissement
The Fund aims to provide long term capital growth by investing in a portfolio of Chinese shares, while promoting environmental, social and governance (ESG) characteristics.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
China |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI China 10/40 Net |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
HSBC Continental Europe, Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Caroline Yu Maurer |
Actif net: |
701.61 Mio.
USD
|
Date de lancement: |
19/12/2005 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
1,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
HSBC Inv. Funds (LU) |
Adresse: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.assetmanagement.hsbc.lu
|
Actifs
Stocks |
|
98.31% |
Cash |
|
1.66% |
Autres |
|
0.03% |
Pays
Cayman Islands |
|
54.32% |
China |
|
37.35% |
Hong Kong, SAR of China |
|
5.51% |
Cash |
|
1.66% |
Taiwan, Province Of China |
|
1.13% |
Autres |
|
0.03% |
Branches
Consumer goods |
|
38.96% |
IT/Telecommunication |
|
28.49% |
Finance |
|
13.44% |
Industry |
|
4.84% |
real estate |
|
4.37% |
Healthcare |
|
3.77% |
Cash |
|
1.66% |
Commodities |
|
1.59% |
Utilities |
|
1.54% |
Energy |
|
1.31% |
Autres |
|
0.03% |