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HSBC GIF Chinese Equity

Ranked 63 out of 160 in - China over 12 months
All calculations are in USD unless stated

Managed by

Mandy Chan

Objective

The Fund aims to provide long term capital growth by investing in a portfolio of Chinese equities. The 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 the PR of China including Hong Kong SAR. There are no capitalisation restrictions, and it is anticipated that the Fund will seek to invest across a range of capitalisations. The fund may invest up to 70% of its net assets in China A-shares.

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

Performance

China over : 31/12/2017 - 31/12/2018

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -20.6% -0.5% -3.5% -7.2% -11.0%
2017 50.4% 12.5% 8.6% 14.6% 7.4%
2016 -1.8% -6.7% 0.4% 13.8% -7.8%
2015 -6.4% 6.1% 10.5% -23.8% 4.6%
2014 11.9% -8.0% 5.6% 0.4% 14.7%
2013 5.5% -3.5% -5.3% 11.3% 3.8%
2012 19.2% 8.1% -4.4% 4.6% 10.4%
2011 -20.4% 3.0% -2.1% -25.6% 6.1%
2010 0.9% -3.2% -7.3% 10.4% 1.9%
2009 57.1% 0.7% 33.0% 6.3% 10.3%
2008 -53.8% -26.7% -4.5% -26.2% -10.5%
2007 55.4% -4.4% 23.4% 40.5% -6.2%
2006 82.8% 22.6% 2.2% 7.1% 36.3%
2005 12.1% -1.0% 2.4% 11.3% -0.7%
2004 0.1% -2.8% -9.6% 8.1% 5.4%
2003 105.6% 5.7% 18.5% 19.4% 37.5%
2002 -2.6% 6.7% 5.7% -15.9% 2.7%
2001 7.4% 9.9% 28.6% -33.3% 13.9%
2000 -18.5% 2.0% -18.1% -0.4% -2.1%
1999 42.4% -13.9% 81.7% -15.5% 7.8%
1998 -37.1% -1.3% -36.1% -4.7% 4.5%
1997 -8.9% 7.0% 32.0% -1.4% -34.6%
1996 76.2% 14.4% 2.2% 9.2% 38.1%
1995 -4.8% -6.8% 5.3% 5.0% -7.7%
1994 -35.1% -23.0% -8.7% 12.8% -18.1%
1993 102.7% 19.7% -0.1% 6.1% 59.8%
1992 -1.1% 16.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 9.92%
Tencent Holdings Ltd ORD 9.65%
China Construction Bank Corp ORD 8.50%
Industrial and Commercial Bank of China Ltd ORD 5.66%
China Mobile Ltd ORD 4.97%
Ping An Insurance Group Co of China Ltd ORD 4.81%
China Overseas Land & Investment Ltd ORD 3.60%
Baidu Inc DR 3.56%
CNOOC Ltd ORD 3.49%
Link Real Estate Investment Trust 2.86%
30/11/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Brunei Darussalam
  5. Chile
  6. Czech Republic
  7. Denmark
  8. Finland
  9. France
  10. Germany
  11. Greece
  12. Hong Kong
  13. Ireland
  14. Japan
  15. Jersey
  16. Korea
  17. Lebanon
  18. Luxembourg
  19. Macau
  20. Netherlands
  21. Norway
  22. Oman
  23. Qatar
  24. Singapore
  25. Spain
  26. Sweden
  27. Switzerland
  28. Taiwan
  29. United Arab Emirates
  30. United Kingdom

Fund Info

  • Launch date25/06/1992
  • Share Class size792Mn
  • Base currencyUSD
  • ISIN LU0039217434

Purchase Info

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

Charges

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

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