HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC
LU0164857640
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC/ LU0164857640 /
| NAV2024-09-20 |
Chg.+0.3750 |
Type of yield |
Investment Focus |
Investment company |
| 113.3850USD |
+0.33% |
reinvestment |
Equity
Mixed Sectors
|
HSBC Inv. Funds (LU) ▶ |
Investment goal
This is a growth-oriented fund investing in Hong Kong companies. The fund will invest predominantly in large, liquid stocks. The team uses top-down analysis from the HSBC Global Investment Strategy Group and combines this with bottom-up research by fund managers and analysts. Sector research focuses on economic fundamentals and how these affect the domestic business cycle. The team then looks at earnings growth, interest rate sensitivity, management quality and liquidity to select stocks best placed to benefit from the prevailing conditions.
Additional info
Den einzelnen Teilfonds wird gemäß Verkaufsprospekt ein bestimmter Prozentsatz p.a. für Betriebs-und Verwaltungskosten belastet, der auch die Depotbankgebühren mit einschließt.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Hong Kong, SAR of China |
| Branch: |
Mixed Sectors |
| Benchmark: |
FTSE MPF Hong Kong |
| Business year start: |
04-01 |
| Last Distribution: |
- |
| Depository bank: |
HSBC Continental Europe, Luxembourg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Caroline Yu Maurer |
| Fund volume: |
137.45 mill.
USD
|
| Launch date: |
2006-12-12 |
| Investment focus: |
Big Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.99% |
| Minimum investment: |
5,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (2014-03-31): |
2.35% |
| 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 |
|
94.72% |
| Cash |
|
1.31% |
| Others |
|
3.97% |
Countries
| Cayman Islands |
|
38.83% |
| Hong Kong, SAR of China |
|
21.28% |
| China |
|
19.97% |
| United Kingdom |
|
9.29% |
| Taiwan, Province Of China |
|
2.98% |
| Bermuda |
|
2.37% |
| Cash |
|
1.31% |
| Others |
|
3.97% |
Branches
| Finance |
|
27.95% |
| IT/Telecommunication |
|
26.31% |
| Consumer goods |
|
21.33% |
| real estate |
|
5.44% |
| Utilities |
|
4.41% |
| Industry |
|
3.11% |
| Energy |
|
2.96% |
| Healthcare |
|
1.69% |
| Commodities |
|
1.51% |
| Cash |
|
1.31% |
| Others |
|
3.98% |
