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HSBC GIF Chinese Equity (USD) AD
Last NAV
USD
 
89.26
(Last Update : 2024/05/23)
1-Month return
 
+6.85%
Fund House HSBC Investment Funds (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
556.17M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
89.26 - 90.91
-0.64%
-0.49%
1-Month
83.13 - 90.91
+6.85%
+4.53%
3-Month
79.38 - 90.91
+10.54%
+5.66%
1-Year
72.64 - 91.32
+5.32%
+13.89%
3-Year
72.35 - 153.59
-39.15%
-1.62%
Since Launch
0.00 - 187.84
N/A
+383.86%
Volatility
3 year annualised standard deviation
20.34%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-13.64%
-24.36%
-20.77%
+39.16%
+23.02%
Portfolio Composition
By Sector
 Consumer Discretionary (24.57%)
 Communication Services (23.25%)
 Financials (14.38%)
 Information Technology (12.26%)
 Consumer Staples (4.69%)
 Health Care (4.43%)
 Industrials (4.28%)
 Cash & Others (4.14%)
 Energy (3.84%)
 Materials (2.76%)
 Utilities (1.06%)
 Real Estate (0.32%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
Communication Services
9.13%
Alibaba Group Holding Ltd
Consumer Discretionary
8.89%
PDD Holdings Inc
Consumer Discretionary
6.06%
China Construction Bank Corp
Financials
5.46%
Taiwan Semiconductor Co Ltd
Information Technology
5.34%
NetEase Inc
Communication Services
4.90%
New Oriental Education & Techn
Consumer Discretionary
4.45%
Kweichow Moutai Co Ltd
Consumer Staples
4.36%
CNOOC Ltd
Energy
3.84%
Baidu Inc
Communication Services
2.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 65.00
+10.79%
+15.95%
Allianz Hong Kong Equity -Class A (USD) Dis. 203.09
+10.46%
+13.74%
BlackRock China Fund (USD) A2 16.20
+9.91%
+11.80%
BNP Paribas L1 Equity China Classic Cap (USD) 365.77
+9.91%
+11.21%
FSSA Hong Kong Growth Fund (USD) I 68.42
+9.88%
+10.93%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 26.03
-2.66%
+8.14%
JPMorgan Indonesia Fund (USD) 25.93
-1.78%
-9.21%
Fidelity Funds - Indonesia Fund A-USD 24.14
-1.63%
-8.66%
Baring Latin America Fund (USD) Y-Inc 35.31
-1.26%
-5.00%
Franklin MENA Fund (USD) A(acc) 9.84
-1.11%
-6.29%
Fund - Browser History
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1 Month Return
3 Month Return
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