(As of 12/31/2022)

HSBC Emerging Markets Fund II Investor Series

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/13/2007)
0.57 %
YTD Return -27.22 %
NAVPS
(1/30/2023)
$10.75
Change ($0.06) / -0.55 %
Growth of $10,000 (As of December 31, 2022)
MER 2.88 %
Assets ($mil) $11.77
Rank (1Yr) 314/322
Std Dev (3Yr) 22.13 %
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 equities of companies of all sizes in emerging markets around the world either directly or indirectly.
Fund Manager

HSBC Global Asset Management (Canada) Limited

Portfolio Manager

HSBC Global Asset Management (UK) Ltd.

Sub-Advisor

HSBC Global Asset Management (UK) Ltd.

 
Asset Allocation
(As of November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI Emerging Markets ETF (EEM)International EquityExchange Traded FundMulti-National90.21%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States9.16%
Petroleo Brasileiro SA Petrobras - PfdInternational EquityEnergyLatin America0.43%
RUB Currency Cash and EquivalentsCash and Cash EquivalentOther European0.11%
Petroleo Brasileiro SA PetrobrasInternational EquityEnergyLatin America0.05%
Indian RupeeCash and EquivalentsCash and Cash EquivalentOther Asian0.03%
Banco Bradesco SA - PfdInternational EquityFinancial ServicesLatin America0.00%
Weg SAInternational EquityIndustrial GoodsLatin America0.00%
Itau Unibanco Holding SA - PfdInternational EquityFinancial ServicesLatin America0.00%
Brazilian RealCash and EquivalentsCash and Cash EquivalentLatin America0.00%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.46 -0.80 -1.97 -27.22 -27.22 -12.33 -4.37 2.10
Benchmark -0.82 6.94 2.74 -12.38 -12.38 -0.76 1.19 5.57
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -27.22 -6.71 -0.73 19.53 -0.71 21.23 27.21 -4.69 3.88 0.78
Benchmark -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42
Quartile Ranking 4 4 4 1 1 4 1 4 4 3

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