NAV07/11/2024 Var.+2.8290 Type of yield Focus sugli investimenti Società d'investimento
115.8950USD +2.50% reinvestment Equity Mixed Sectors HSBC Inv. Funds (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: China
Settore: Mixed Sectors
Benchmark: MSCI China 10/40 Net
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: HSBC Continental Europe, Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Caroline Yu Maurer
Volume del fondo: 701.61 mill.  USD
Data di lancio: 19/12/2005
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: HSBC Inv. Funds (LU)
Indirizzo: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Paese: Luxembourg
Internet: www.assetmanagement.hsbc.lu
 

Attività

Stocks
 
98.31%
Cash
 
1.66%
Altri
 
0.03%

Paesi

Cayman Islands
 
54.32%
China
 
37.35%
Hong Kong, SAR of China
 
5.51%
Cash
 
1.66%
Taiwan, Province Of China
 
1.13%
Altri
 
0.03%

Filiali

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%
Altri
 
0.03%