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%