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HSBC GIF Chinese Equity (USD) AD
Last NAV
USD
 
100.87
(Last Update : 2023/02/08)
1-Month return
 
-1.17%
Fund House HSBC Investment Funds (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
724.75M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
100.20 - 104.76
-3.72%
-1.28%
1-Month
100.20 - 108.51
-1.17%
+3.05%
3-Month
77.96 - 108.51
+27.69%
+12.83%
1-Year
72.35 - 123.46
-18.03%
-9.68%
3-Year
72.35 - 187.84
-9.68%
+9.19%
Since Launch
0.00 - 187.84
N/A
+355.77%
Volatility
3 year annualised standard deviation
23.54%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-24.36%
-20.77%
+39.16%
+23.02%
-20.63%
Portfolio Composition
By Sector
 Consumer Discretionary (35.95%)
 Communication Services (19.78%)
 Financials (11.98%)
 Health Care (6.70%)
 Consumer Staples (5.26%)
 Real Estate (4.81%)
 Information Technology (4.56%)
 Industrials (3.97%)
 Energy (3.18%)
 Cash & Others (2.13%)
 Materials (1.70%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
Communication Services
9.90%
Alibaba Group Holding Ltd
Consumer Discretionary
9.58%
China Construction Bank Corp
Financials
7.31%
Meituan
Consumer Discretionary
5.96%
JD.com Inc
Consumer Discretionary
3.88%
China Telecom Corp Ltd
Communication Services
3.86%
CNOOC Ltd
Energy
3.18%
Trip.com Group Ltd
Consumer Discretionary
2.99%
NetEase Inc
Communication Services
2.89%
Pinduoduo Inc
Consumer Discretionary
2.85%
Similar Funds (By Fund Type)
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1M Return
3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Allianz Hong Kong Equity (USD) A 238.72
-3.32%
+28.01%
Allianz China Equity (USD) A 61.52
-3.30%
+29.62%
BlackRock World Gold Fund (USD) A2 34.32
-2.67%
+18.10%
Schroder ISF-Indian Equity (USD) A Acc 241.83
-2.66%
-5.20%
JPMorgan China (USD) 77.77
-2.60%
+29.31%
Fund - Browser History
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