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HSBC GIF Asia Pacific Ex Japan Eq High Div AC USD

Ranked 80 out of 424 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 : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% -2.6% 0.2%
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

31/08/2018

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.69%
Tencent Holdings Ltd ORD 4.42%
BHP Billiton Ltd ORD 4.15%
China Construction Bank Corp ORD 3.28%
Link Real Estate Investment Trust 3.17%
Samsung Electronics Co Ltd ORD 3.13%
DBS Group Holdings Ltd ORD 2.99%
President Chain Store Corp ORD 2.87%
Commonwealth Bank of Australia ORD 2.85%
Industrial and Commercial Bank of China Ltd ORD 2.81%
31/08/2018

Registered For Sale In

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

Fund Info

  • Launch date05/11/2004
  • Share Class size34Mn
  • Base currencyUSD
  • ISIN LU0197773160

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment1.50%

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