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HSBC GIF Asia Pacific Ex Japan Eq High Div AC USD

Ranked 285 out of 425 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Tianqi Chen

Sanjiv Duggal

Sanjiv Duggal is a qualified Chartered Accountant. He started his career in the financial industry at the Hill Samuel Group where he worked initially in auditing before switching to emerging markets fund management. He joined HSBC in April 1996 and is responsible for the management of Indian equities, working as lead manager of their HSBC GIF Indian Equity fund.

Michele Mak

Objective

The sub-fund aims to provide dividend yield whilst also maximising total return by investing in a portfolio of Asia Pacific (excluding Japan) equities. The sub-fund aims to invest in a portfolio that offers a dividend yield above the MSCI AC Asia Pacific ex Japan Net. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in Asia Pacific (excluding Japan) including both developed markets such as OECD countries and Emerging Markets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Excluding Japan over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 32.9% 13.0% 5.8% 4.4% 6.5%
2016 9.7% 2.5% 2.9% 8.7% -4.3%
2015 -10.8% 3.0% 0.1% -16.5% 3.7%
2014 0.9% 0.4% 7.0% -3.4% -2.8%
2013 1.3% 4.1% -8.3% 5.5% 0.7%
2012 18.7% 10.2% -6.6% 9.0% 5.8%
2011 -13.7% 1.4% -0.3% -17.5% 3.5%
2010 17.3% 2.1% -8.5% 17.1% 7.2%
2009 61.6% -0.9% 28.9% 19.9% 5.6%
2008 -42.3% -7.0% -4.2% -19.9% -19.2%
2007 33.7% 5.7% 13.6% 13.2% -1.6%
2006 25.3% 8.6% -2.0% 3.7% 13.7%
2005 6.2% 0.1% 1.4% 2.2% 2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.15
Samsung Electronics Co Ltd ORD 4.54
Commonwealth Bank of Australia ORD 4.19
BHP Billiton Ltd ORD 4.11
USD Cash 4.00
Tencent Holdings Ltd ORD 3.65
China Construction Bank Corp ORD 3.39
KB Financial Group Inc ORD 3.21
BOC Hong Kong Holdings Ltd ORD 3.03
Vedanta Ltd ORD 2.90
31/07/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Ireland
  10. Italy
  11. Jersey
  12. Korea
  13. Luxembourg
  14. Mauritius
  15. Netherlands
  16. Norway
  17. Portugal
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date05/11/2004
  • Share Class size33Mn
  • Base currencyUSD
  • ISIN LU0197773160

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).