HSBC Chinese Equity C Inc
Latest (Mid) Price:
GBX 433.90
Day Change:
+0.56%
| Shares Class | Inc. |
|---|---|
| Yield | 1.29 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,629,700.00 | Launch Date | 13/05/1985 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.80 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYNBTK09 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.1000 (on 15/09/2017) |
Fund Objective
The Fund's investment objective is to provide long term capital growth by investing at least two thirds of its total non-cash assets in a well diversified portfolio of equities and equity related securities of companies which have their registered office in, and with an official listing on a major stock exchange or other regulated market of the People's Republic of China ("China"), including Hong Kong SAR, as well as those companies which carry out a predominant part of their business activities in China.
Fund Managers
Mandy Chan
Mandy Chan is an investment director in the Chinese equity investment team. Prior to joining HSBC in 2009, Mandy worked for Fortis as CIO for Greater China equities and has been working in the industry since 1997. She holds a Bachelor of Commerce degree in Finance and is a CFA Charterholder.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 0.85% |
| Consumer Goods | 2.51% |
| Consumer Services | 12.91% |
| Financials | 39.21% |
| Health Care | 5.53% |
| Industrials | 5.90% |
| Money Market | 0.00% |
| Oil & Gas | 9.25% |
| Technology | 15.92% |
| Telecommunications | 4.83% |
| Utilities | 3.31% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TENCENT HLDGS LIMITED | 9.84% |
| ALIBABA GROUP HLDG LTD | 9.34% |
| CHINA CONSTRUCTION BANK | 8.39% |
| PING AN INSURANCE(GR)CO OF CHI | 7.36% |
| INDUSTRIAL & COM BK CHINA | 5.85% |
| BAIDU INC | 4.28% |
| CHINA PETROLEUM & CHEMICAL COR | 4.02% |
| CNOOC | 2.72% |
| CHINA MOBILE LTD | 2.52% |
| BANK OF CHINA LTD | 2.41% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
