HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD/  LU0039217434  /

Fonds
NAV2024-07-25 Chg.-1.5580 Type of yield Investment Focus Investment company
83.6490USD -1.83% paying dividend 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: paying dividend
Funds Category: Equity
Country: China
Branch: Mixed Sectors
Benchmark: MSCI China 10/40 Net
Business year start: 04-01
Last Distribution: 2024-05-17
Depository bank: HSBC Continental Europe, Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Caroline Yu Maurer
Fund volume: 588.62 mill.  USD
Launch date: 1992-06-30
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.49%
Minimum investment: 5,000.00 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
 
97.65%
Cash
 
2.35%

Countries

China
 
77.78%
Hong Kong, SAR of China
 
10.86%
Taiwan, Province Of China
 
8.77%
Cash
 
2.35%
Cayman Islands
 
0.23%
Others
 
0.01%

Branches

IT/Telecommunication
 
37.44%
Consumer goods
 
28.92%
Finance
 
12.54%
Energy
 
4.83%
Industry
 
4.23%
Commodities
 
3.89%
real estate
 
2.86%
Cash
 
2.35%
Healthcare
 
1.89%
Utilities
 
0.88%
Others
 
0.17%