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HSBC GIF Europe Value (EUR) PD
Last NAV
EUR
 
43.20
(Last Update : 2023/12/05)
1-Month return
 
+5.23%
Fund House HSBC Investment Funds (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
65.22M
Sector General
Geographic Allocation Europe (Euro-Zone)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
42.34 - 43.20
+1.51%
+0.21%
1-Month
40.77 - 43.20
+5.23%
+2.63%
3-Month
39.62 - 43.20
+2.12%
-0.41%
1-Year
37.96 - 43.38
+10.43%
+3.87%
3-Year
33.36 - 44.35
+18.62%
-1.38%
Since Launch
0.00 - 44.77
N/A
+339.22%
Volatility
3 year annualised standard deviation
14.13%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-6.72%
+16.13%
-7.03%
+21.45%
-16.65%
Portfolio Composition
By Market
 United Kingdom (28.89%)
 France (18.63%)
 Germany (15.19%)
 Netherlands (8.43%)
 Belgium (6.96%)
 Switzerland (5.18%)
 Spain (4.41%)
 Austria (3.52%)
 Denmark (3.09%)
 Other Locations (2.72%)
 Ireland (2.23%)
 Cash & Others (0.75%)
By Sector
 Financials (22.51%)
 Industrials (17.55%)
 Materials (12.22%)
 Health Care (10.64%)
 Consumer Staples (9.83%)
 Energy (7.34%)
 Communication Services (6.53%)
 Consumer Discretionary (5.39%)
 Utilities (3.88%)
 Information Technology (3.35%)
 Cash & Others (0.75%)
Top Holdings
Asset
Attribute
Proportion
 
AstraZeneca PLC
United Kingdom-Health Care
3.50%
Reckitt Benckiser Group PLC
United Kingdom-Consumer Staples
3.37%
BP PLC
United Kingdom-Energy
3.09%
Novo Nordisk A/S
Denmark-Health Care
3.09%
ING Groep NV
Netherlands-Financials
3.01%
KBC Group NV
Belgium-Financials
2.99%
Commerzbank AG
Germany-Financials
2.92%
UBS Group AG
Switzerland-Financials
2.77%
Koninklijke KPN NV
Netherlands-Communication Services
2.71%
Heineken NV
Netherlands-Consumer Staples
2.71%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Global Growth Fund - A (acc) USD 27.23
+10.60%
+0.93%
Fidelity Funds - Germany Fund A-EUR 62.37
+9.25%
+3.60%
Fidelity Funds - Iberia Fund A-EUR 84.66
+8.78%
+5.51%
Allianz Europe Equity Growth - Class AT (EUR) Acc. 350.01
+8.77%
+2.26%
BlackRock World Financials Fund (USD) A2 39.14
+8.45%
+7.29%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 20.52
-7.34%
-11.05%
JPMorgan China Fund (USD) 54.73
-7.21%
-13.82%
Guotai Junan Greater China Growth Fund (HKD) 84.77
-6.23%
-9.13%
Schroder ISF-Hong Kong Equity (HKD) A Acc 361.92
-5.55%
-8.33%
Allianz Hong Kong Equity -Class A (USD) Dis. 186.03
-5.12%
-8.72%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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