HSBC GIF Chinese Equity ZC USD
LU0164888108
HSBC GIF Chinese Equity ZC USD/ LU0164888108 /
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% |