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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 Golden Dragon

FE Crown Rating

Insufficient History

Fund Objective

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

Fund Manager

HSBC Investment Funds (Hong Kong) Ltd

Domicile

Hong Kong

Sector

Equity - Greater China

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 130.72m as at 31-Mar-2013

Unit Name

HSBC MSCI Golden Dragon

Inc/Acc

Distributing 

Citicode

ABMM

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.05%

Mid

HKD 37.82

Change (Mid)

0.04 (0.12%)
16-May-2013

Unit LaunchDate

13-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.30 -0.80 10.25 19.53 - -
Sector 4.28 -0.49 12.21 19.49 12.20 -5.85

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 39.10
Information Technology 18.50
Energy 8.10
TELECOMMUNICATION SERVICES 7.10
Consumer Discretionary 6.70
Industrials 6.40
Materials 5.30
Utilities 4.90
Consumer Staples 3.40
Health Care 0.50

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

 
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