Welcome to FE Trustnet Hong Kong

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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / HSBC Investment Funds (HK) Ltd

HSBC MSCI China

FE Crown Rating

Insufficient History

Fund Objective

To provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI China Index.

Fund Manager

HSBC Investment Funds (Hong Kong) Ltd

Domicile

Hong Kong

Sector

Equity - China

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 234.49m as at 30-Apr-2013

Unit Name

HSBC MSCI China

Inc/Acc

Accumulating 

Citicode

ABML

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.05%

Mid

HKD 28.68

Change (Mid)

0.44 (1.56%)
20-May-2013

Unit LaunchDate

13-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.37 -4.11 6.35 18.12 - -
Sector 2.86 -1.26 13.23 12.34 8.76 -5.62

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
China 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 40.10
Energy 16.60
Telecommunication Services 11.40
Information Technology 6.30
Industrials 6.30
Consumer Staples 5.50
Consumer Discretionary 4.90
Materials 4.30
Utilities 3.60
Health Care 0.90
Others 0.10

Performance figures are calculated on a bid price to bid price basis.

 
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