HSBC GIF Asia ex Japan Equity WD |
| Performance History | 31/05/2012 |
| Growth of 1,000 (EUR) |
 | Fund | - | - | - | -19.2 | 8.0 |
| +/-Cat | - | - | - | -2.2 | - |
| +/-Idx | - | - | - | -4.7 | - |
| Category: Asia ex Japan Equity | ||||||
| Benchmarks: MSCI AC Asia Ex Japan NR USD | ||||||
| Key Stats | ||
| NAV 29/05/2012 | USD 8.73 | |
| Day Change | - | |
| Morningstar Category™ | Asia ex Japan Equity | |
| ISIN | LU0457799988 | |
| Fund Size (Mil) 03/11/2017 | USD 451.59 | |
| Share Class Size (Mil) 30/04/2012 | USD 3.41 | |
| Max Initial Charge | 5.54% | |
| Ongoing Charge 20/03/2017 | - | |
| Investment Objective: HSBC GIF Asia ex Japan Equity WD |
| The sub-fund aims to provide long term capital growth by investing in a portfolio of Asian (excluding Japanese) equities. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in Asia (excluding Japan), in both developed markets such as OECD countries and Emerging Markets. Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (¡°PRC¡±). The sub-fund may invest up to 30% of its nets assets in China A-shares through the Shanghai-Hong Kong Stock Connect and up to 30% of its net assets in CAAPs. The sub-fund's maximum exposure to China A-shares (through the Shanghai-Hong Kong Stock Connect or CAAP) and China B-shares is 50% of its net assets. |
| Returns | ||||||||||||||||
|
| Management | ||
Manager Name Start Date | ||
Sanjiv Duggal 01/11/2014 | ||
Inception Date 20/01/2010 | ||
| Advertisement |
| Benchmarks | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI AC Asia Ex Japan NR USD | MSCI AC Asia Ex Japan NR USD |
| Portfolio Profile for HSBC GIF Asia ex Japan Equity WD | 31/07/2017 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
| Top 5 Holdings | Sector | % |
 Tencent Holdings Ltd |  Technology | 5.98 |
| Taiwan Semiconductor Manufacturi...
| Technology | 5.65 |
| Samsung Electronics Co Ltd | Technology | 4.85 |
| AIA Group Ltd |  Financial Services | 3.72 |
 China Life Insurance Co Ltd H Sh...
| Financial Services | 2.87 |
| ||
Increase  Decrease  New since last portfolio | ||
| HSBC GIF Asia ex Japan Equity WD | ||
