HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADHKD/  LU0531971595  /

Fonds
NAV13/06/2024 Diferencia+0.1210 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.8200HKD +1.13% paying dividend Equity Mixed Sectors HSBC Inv. Funds (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: China
Sucursal: Mixed Sectors
Punto de referencia: MSCI China 10/40 Net
Inicio del año fiscal: 01/04
Última distribución: 17/05/2024
Banco depositario: HSBC Continental Europe, Luxembourg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Caroline Yu Maurer
Volumen de fondo: 621.09 millones  USD
Fecha de fundación: 01/06/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.49%
Inversión mínima: 5,000.00 HKD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: HSBC Inv. Funds (LU)
Dirección: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
País: Luxembourg
Internet: www.assetmanagement.hsbc.lu
 

Activos

Stocks
 
99.14%
Cash
 
0.86%

Países

China
 
80.70%
Hong Kong, SAR of China
 
10.61%
Taiwan, Province Of China
 
7.59%
Cash
 
0.86%
Cayman Islands
 
0.24%

Sucursales

IT/Telecommunication
 
34.94%
Consumer goods
 
31.71%
Finance
 
12.59%
Industry
 
5.96%
Energy
 
4.86%
Commodities
 
3.86%
real estate
 
2.38%
Healthcare
 
1.83%
Cash
 
0.86%
Utilities
 
0.83%
Otros
 
0.18%