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HGIF Chinese Equity (USD) AD
Last NAV
USD
 
151.45
(Last Update : 2021/04/08)
1-Month return
 
-0.03%
Fund House HSBC Investment Funds (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.38B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
150.53 - 151.69
-0.16%
+0.64%
1-Month
145.83 - 158.32
-0.03%
+2.73%
3-Month
145.83 - 187.84
-6.25%
+2.58%
1-Year
101.55 - 187.84
+49.14%
+50.32%
3-Year
87.69 - 187.84
+32.52%
+23.72%
Since Launch
0.00 - 187.84
N/A
+408.61%
Volatility
3 year annualised standard deviation
20.81%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+39.16%
+23.02%
-20.63%
+50.42%
-1.75%
Portfolio Composition
By Sector
 Consumer Discretionary (36.07%)
 Information Technology (12.10%)
 Financials (11.14%)
 Communication Services (11.00%)
 Health Care (9.51%)
 Industrials (8.61%)
 Consumer Staples (6.21%)
 Materials (1.70%)
 Cash & Others (1.66%)
 Real Estate (0.97%)
 Utilities (0.53%)
 Energy (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
Communication Services
8.60%
Alibaba Group Holding Ltd
Consumer Discretionary
7.15%
Meituan
Consumer Discretionary
5.91%
Kweichow Moutai Co Ltd-A
Consumer Staples
4.85%
PING AN
Financials
4.25%
LXJM
Information Technology
4.16%
New Oriental Education & Tec
Consumer Discretionary
4.07%
Great Wall Motor Co Ltd
Consumer Discretionary
3.68%
CATL
Industrials
3.33%
Wuxi Biologics Cayman Inc
Health Care
3.28%
Similar Funds (By Fund Type)
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Fund Name
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1M Return
3M Return
Amundi Funds Equity Latin America (USD) AU 436.28
+9.79%
-4.58%
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+9.42%
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+8.33%
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Value Partners Taiwan Fund (USD) 34.67
+8.24%
+12.13%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.52
-8.37%
+11.23%
Invesco Energy Fund (USD) A 11.32
-6.06%
+13.65%
Baring Eastern Europe Fund (USD) Y-Inc 86.12
-5.50%
-5.99%
BlackRock World Energy Fund (USD) A2 13.79
-5.29%
+7.57%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 104.51
-4.64%
-3.86%
Fund - Browser History
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