(As of 6/30/2018)

HSBC Chinese Equity Fund Premium Series U$

(Greater China Equity)
Inception Return
(5/25/2010)
6.37 %
YTD Return -4.24 %
NAVPS
(7/16/2018)
$14.90
Change ($0.02) / -0.14 %
Growth of $10,000 (As of June 30, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 20.14 %
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
HSBC Investment Team
 
Asset Allocation
(As of March 31, 2018)
Sector Allocation
(As of March 31, 2018)
Geographic Allocation
(As of March 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim9.18%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim9.06%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim7.84%
Ping An Insurance Group Co China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim6.78%
Industrial Commercial Bank China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim5.80%
China Petroleum & Chemical Corp Cl HInternational EquityEnergyAsia/Pacific Rim3.84%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim3.56%
Sino Biopharmaceutical LtdInternational EquityHealthcareAsia/Pacific Rim2.76%
CNOOC LtdInternational EquityEnergyAsia/Pacific Rim2.67%
CSPC Pharmaceutical Group LtdInternational EquityHealthcareAsia/Pacific Rim2.35%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.42 -3.87 -4.24 -4.24 18.42 4.31 10.37 -   
Benchmark -11.66 -16.57 -17.36 -17.36 -10.15 -15.01 7.21 3.61
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 50.78 -2.63 -7.75 8.80 5.00 20.21 -20.60 -      -      -     
Benchmark 13.39 -19.74 16.97 43.16 4.06 6.71 -24.53 -0.79 102.33 -61.11
Quartile Ranking - - - - - - - - - -

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