HSBC Greater China Growth Instl A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B06F4B73

Fund Type:

Unit Trust

47.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: -0.010p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 47.59p
  • YTD %: n/a

Fund Objective

To provide long term capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC Greater China Growth Instl A Acc NAV
3 year HSBC Greater China Growth Instl A Acc NAV
1 Year HSBC Greater China Growth Instl A Acc NAV
6 Month HSBC Greater China Growth Instl A Acc NAV
1 Month HSBC Greater China Growth Instl A Acc NAV

Top 10 Holdings

Name % Net Assets
China Mobile (Red Chip) 7.8%
Taiwan Semiconductor Manufacturing 6.6%
Industrial and Commercial Bank of China (H) 4.1%
Hon Hai Precision Industry 3.7%
Cheung Kong (Holdings) 3.6%
CNOOC 3.3%
PetroChina Co. 3.0%
China Life Insurance Co. Ltd. (China) 3.0%
Chunghwa Telecom Co. 2.3%
First Financial Holding Co. 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
China Mobile (Red Chip) 7.8%
Taiwan Semiconductor Manufacturing 6.6%
Industrial and Commercial Bank of China (H) 4.1%
Hon Hai Precision Industry 3.7%
Other 77.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Aug-2014
NAV 47.59p
Currency GBP
Change -0.010p
% -0.02%
YTD change 47.59p
YTD % n/a

Fund Facts

Fund Inception 13/05/1985
Fund Manager Philip Mok
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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