HSBC GIF ASEAN Equity AC (CAD) |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | 4.3 | ||||
+/-Cat | - | 1.2 | ||||
+/-Idx | - | 2.7 | ||||
Morningstar Restructure Date: 01/08/2023 | ||||||
Category: ASEAN Equity | ||||||
Benchmarks: Morningstar ASEAN TME NR USD | ||||||
Effective 01/08/2023, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 23/04/2024 | CAD 26.73 | |
Day Change | 0.59% | |
Morningstar Category™ | ASEAN Equity | |
ISIN | LU0210636733 | |
Fund Size (Mil) 22/04/2024 | USD 26.17 | |
Share Class Size (Mil) 22/04/2024 | USD 1.54 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/08/2023 | 1.85% |
Investment Objective: HSBC GIF ASEAN Equity AC (CAD) |
The sub-fund aims to provide long term total return by investing in a portfolio of ASEAN equities. The sub-fund invests in normal market conditions a minimum of 70% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, carry out the larger part of their business activities in ASEAN countries, The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (“REITs”). The sub-fund normally invests across a range of market capitalisations without any capitalisation restriction. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nilang Mehta 01/08/2023 | ||
Tian Chen 01/08/2023 | ||
Inception Date 14/02/2005 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC ASEAN NR USD | Morningstar ASEAN TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC GIF ASEAN Equity AC (CAD) | 29/02/2024 |
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Top 5 Holdings | Sector | % |
DBS Group Holdings Ltd | Financial Services | 9.38 |
Oversea-Chinese Banking Corp Ltd | Financial Services | 7.97 |
PT Bank Rakyat Indonesia (Perser... | Financial Services | 7.84 |
PT Bank Mandiri (Persero) Tbk | Financial Services | 5.29 |
CIMB Group Holdings Bhd | Financial Services | 4.60 |
Increase Decrease New since last portfolio | ||
HSBC GIF ASEAN Equity AC (CAD) |