Inception Return
(5/31/2004)
|
4.30 %
|
YTD Return
|
1.80 %
|
|
NAVPS
(3/28/2024)
|
$22.45
|
Change
|
$0.13 / 0.56 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.64 %
|
Assets ($mil)
|
$112.67
|
Rank (1Yr)
|
55/72
|
Std Dev (3Yr)
|
17.73 %
|
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.
|
Fund Manager
HSBC Global Asset Management (Canada) Limited
Portfolio Manager
HSBC Global Asset Management (Hong Kong) Limited
Sub-Advisor
Data not available
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 9.67% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 9.39% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.69% |
NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 6.73% |
Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 6.02% |
China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 5.14% |
Kweichow Moutai Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 4.84% |
New Oriental Education & Tech Grp Inc | International Equity | Industrial Services | Asia/Pacific Rim | 4.25% |
PetroChina Co Ltd Cl H | International Equity | Energy | Asia/Pacific Rim | 3.91% |
Baidu Inc | International Equity | Technology | Asia/Pacific Rim | 3.03% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
8.85
|
-3.95
|
-9.46
|
1.80
|
-17.62
|
-21.86
|
-6.70
|
1.06
|
Benchmark
|
11.30
|
-5.34
|
-6.85
|
-1.21
|
-19.32
|
-10.32
|
-1.08
|
4.07
|
Quartile Ranking
|
3
|
3
|
4
|
2
|
4
|
4
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-19.20
|
-23.44
|
-21.10
|
32.93
|
15.58
|
-14.56
|
40.29
|
-6.04
|
9.24
|
18.31
|
Benchmark
|
-12.56
|
-21.94
|
7.65
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
56.37
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
3
|
1
|
4
|
4
|
3
|