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HSBC GIF Chinese Equity (USD) AD
Last NAV
USD
 
84.15
(Last Update : 2023/06/02)
1-Month return
 
-6.23%
Fund House HSBC Investment Funds (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
805.82M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
81.08 - 84.15
+0.67%
+1.13%
1-Month
81.08 - 89.88
-6.23%
+0.41%
3-Month
81.08 - 96.72
-12.99%
-0.19%
1-Year
72.35 - 108.51
-16.15%
-1.83%
3-Year
72.35 - 187.84
-25.97%
+15.81%
Since Launch
0.00 - 187.84
N/A
+343.11%
Volatility
3 year annualised standard deviation
20.27%
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 (36.86%)
 Communication Services (17.09%)
 Health Care (9.44%)
 Financials (8.98%)
 Consumer Staples (6.33%)
 Information Technology (5.65%)
 Industrials (5.54%)
 Real Estate (5.08%)
 Energy (2.92%)
 Materials (1.13%)
 Utilities (0.51%)
 Cash & Others (0.48%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
Communication Services
9.79%
Alibaba Group Holding Ltd
Consumer Discretionary
9.23%
Meituan
Consumer Discretionary
5.22%
China Construction Bank Corp
Financials
3.70%
JD.com Inc
Consumer Discretionary
3.66%
NetEase Inc
Communication Services
3.15%
Pinduoduo Inc
Consumer Discretionary
3.09%
CNOOC Ltd
Energy
2.92%
Trip.com Group Ltd
Consumer Discretionary
2.87%
Wuxi Biologics Cayman Inc
Health Care
2.75%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Technology Portfolio (USD) A 601.34
+13.84%
+12.33%
BlackRock World Technology Fund (USD) A2 61.90
+11.91%
+13.35%
Henderson Horizon Global Technology Leaders Fund (USD) A2 145.81
+9.66%
+13.30%
BlackRock Latin American Fund (USD) A2 67.10
+9.64%
+14.19%
Fidelity Funds - Global Technology A-EUR 51.93
+9.60%
+6.17%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 91.39
-12.71%
-13.77%
Value Partners Intelligent Funds - China Convergence Fund (USD) 154.80
-7.71%
-14.69%
BNP Paribas L1 Equity China Classic Cap (USD) 377.24
-7.54%
-14.26%
BlackRock World Gold Fund (USD) A2 35.55
-7.45%
+11.02%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.35
-7.30%
+6.54%
Fund - Browser History
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