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HSBC GIF Chinese Equity (USD) AD
Last NAV
USD
 
94.86
(Last Update : 2024/10/31)
1-Month return
 
-5.27%
Fund House HSBC Investment Funds (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
684.51M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
93.98 - 95.57
-0.75%
-0.79%
1-Month
93.47 - 108.21
-5.27%
-2.63%
3-Month
80.81 - 108.21
+12.79%
+3.20%
1-Year
72.64 - 108.21
+20.60%
+22.17%
3-Year
72.35 - 132.47
-27.02%
-3.20%
Since Launch
0.00 - 187.84
N/A
+397.15%
Volatility
3 year annualised standard deviation
23.25%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-13.64%
-24.36%
-20.77%
+39.16%
+23.02%
Portfolio Composition
By Sector
 Consumer Discretionary (35.66%)
 Communication Services (18.43%)
 Financials (13.40%)
 Information Technology (9.96%)
 Industrials (4.83%)
 Real Estate (4.63%)
 Health Care (3.76%)
 Consumer Staples (3.61%)
 Materials (1.58%)
 Utilities (1.53%)
 Energy (1.30%)
 Cash & Others (1.29%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group Holding Ltd
Consumer Discretionary
10.26%
Tencent Holdings Ltd
Communication Services
9.65%
China Construction Bank Corp
Financials
6.00%
Meituan
Consumer Discretionary
5.08%
PDD Holdings Inc
Consumer Discretionary
4.75%
NetEase Inc
Communication Services
4.20%
Trip.com Group Ltd
Consumer Discretionary
3.63%
Xiaomi Corp
Information Technology
3.34%
JD.com Inc
Consumer Discretionary
2.91%
PING AN
Financials
2.82%
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3M Return
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BlackRock World Financials Fund (USD) A2 50.91
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BlackRock World Technology Fund (USD) A2 92.51
+3.90%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 55.53
-7.77%
-1.49%
Baring Korea Feeder Fund (USD) 21.12
-7.33%
-8.49%
FSSA China Growth Fund (USD) I 165.98
-7.16%
+15.82%
FSSA China Focus Fund (USD) I 13.23
-7.08%
+21.94%
JPMorgan China Fund (USD) 63.22
-6.91%
+18.59%
Fund - Browser History
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