(As of 7/31/2017)

HSBC Chinese Equity Fund Premium Series U$

(Greater China Equity)
Inception Return
(5/25/2010)
6.19 %
YTD Return 34.80 %
NAVPS
(8/22/2017)
$14.30
Change $0.20 / 1.42 %
Growth of $10,000 (As of July 31, 2017)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 21.36 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in a diversified portfolio of equity and equity-related securities of publicly traded companies registered, or with an official listing, on a stock exchange in the People’s Republic of China, as well as investing in securities of public companies that have a significant business or investment link with China.
Management Co.
HSBC Global Asset Management (Canada) Limited
Managers
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim9.87%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim9.60%
Ping An Insurance Group Co China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim5.58%
China Mobile LtdInternational EquityTechnologyAsia/Pacific Rim5.19%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim4.78%
JD.com Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim3.38%
Bank of China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim3.19%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim3.07%
Brilliance China Automotive Holdings LtdInternational EquityConsumer GoodsAsia/Pacific Rim2.91%
Industrial Commercial Bank China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.86%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 10.56 18.20 25.84 34.80 34.66 8.29 9.88 -   
Benchmark 2.98 6.81 5.81 7.39 5.62 11.78 10.43 1.37
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -2.63 -7.75 8.80 5.00 20.21 -20.60 -      -      -      -     
Benchmark -19.74 16.97 43.16 4.06 6.71 -24.53 -0.79 102.33 -61.11 184.44
Quartile Ranking - - - - - - - - - -

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