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HSBC GIF Chinese Equity (USD) AD
Last NAV
USD
 
94.59
(Last Update : 2024/11/11)
1-Month return
 
-4.76%
Fund House HSBC Investment Funds (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
684.51M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
94.59 - 97.18
-2.26%
+0.67%
1-Month
93.11 - 99.32
-4.76%
-1.36%
3-Month
81.08 - 108.21
+13.63%
+7.16%
1-Year
72.64 - 108.21
+18.36%
+19.69%
3-Year
72.35 - 132.47
-27.57%
-3.74%
Since Launch
0.00 - 187.84
N/A
+402.98%
Volatility
3 year annualised standard deviation
21.64%
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 (35.66%)
 Communication Services (18.43%)
 Financials (13.40%)
 Information Technology (9.96%)
 Industrials (4.83%)
 Real Estate (4.63%)
 Health Care (3.76%)
 Consumer Staples (3.61%)
 Materials (1.58%)
 Utilities (1.53%)
 Energy (1.30%)
 Cash & Others (1.29%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group Holding Ltd
Consumer Discretionary
10.26%
Tencent Holdings Ltd
Communication Services
9.65%
China Construction Bank Corp
Financials
6.00%
Meituan
Consumer Discretionary
5.08%
PDD Holdings Inc
Consumer Discretionary
4.75%
NetEase Inc
Communication Services
4.20%
Trip.com Group Ltd
Consumer Discretionary
3.63%
Xiaomi Corp
Information Technology
3.34%
JD.com Inc
Consumer Discretionary
2.91%
PING AN
Financials
2.82%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Global Financial Services Fund A-EUR 66.44
+7.98%
+18.12%
Schroder ISF-US Smaller Companies Impact (USD) A Acc 247.10
+7.54%
+11.47%
BlackRock World Financials Fund (USD) A2 54.38
+7.22%
+19.02%
Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc 505.57
+6.82%
+11.57%
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 338.42
+5.49%
+18.07%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Hong Kong China Fund (USD) A Y-Inc 1,089.59
-6.65%
+16.21%
Baring Hong Kong China Fund (HKD) A Y-Inc 8,471.29
-6.61%
+15.91%
Baring Europa Fund (USD) A Y-Inc 63.28
-6.11%
-3.21%
FSSA China Growth Fund (USD) I 168.66
-5.97%
+18.38%
BlackRock World Gold Fund (USD) A2 42.19
-5.85%
+10.13%
Fund - Browser History
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1 Month Return
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