HSBC GIF Chinese Equity ZC USD
LU0164888108
HSBC GIF Chinese Equity ZC USD/ LU0164888108 /
Стоимость чистых активов07.11.2024 |
Изменение+2.8290 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
115.8950USD |
+2.50% |
reinvestment |
Equity
Mixed Sectors
|
HSBC Inv. Funds (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
China |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI China 10/40 Net |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
HSBC Continental Europe, Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Caroline Yu Maurer |
Объем фонда: |
701.61 млн
USD
|
Дата запуска: |
19.12.2005 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
HSBC Inv. Funds (LU) |
Адрес: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.assetmanagement.hsbc.lu
|
Активы
Stocks |
|
98.31% |
Cash |
|
1.66% |
Другие |
|
0.03% |
Страны
Cayman Islands |
|
54.32% |
China |
|
37.35% |
Hong Kong, SAR of China |
|
5.51% |
Cash |
|
1.66% |
Taiwan, Province Of China |
|
1.13% |
Другие |
|
0.03% |
Отрасли
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% |
Другие |
|
0.03% |