HSBC GIF Chinese Equity ZC USD
LU0164888108
HSBC GIF Chinese Equity ZC USD/ LU0164888108 /
NAV07/11/2024 |
Chg.+2.8290 |
Type of yield |
Investment Focus |
Investment company |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI China 10/40 Net |
Business year start: |
01/04 |
Last Distribution: |
- |
Depository bank: |
HSBC Continental Europe, Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Caroline Yu Maurer |
Fund volume: |
701.61 mill.
USD
|
Launch date: |
19/12/2005 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
HSBC Inv. Funds (LU) |
Address: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.assetmanagement.hsbc.lu
|
Assets
Stocks |
|
98.31% |
Cash |
|
1.66% |
Others |
|
0.03% |
Countries
Cayman Islands |
|
54.32% |
China |
|
37.35% |
Hong Kong, SAR of China |
|
5.51% |
Cash |
|
1.66% |
Taiwan, Province Of China |
|
1.13% |
Others |
|
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% |
Others |
|
0.03% |