HSBC Asian Growth Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0000200310

Fund Type:

OEIC

147.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Mar-2019
  • Change: 1.70p
  • Change %: 1.15%
  • Currency: GBP
  • YTD change: 147.80p
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to provide long term capital growth by investing in the Far East excluding Japan.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year HSBC Asian Growth Acc
3 year HSBC Asian Growth Acc
1 Year HSBC Asian Growth Acc
6 Month HSBC Asian Growth Acc
1 Month HSBC Asian Growth Acc

Top 10 Holdings

Name % Net Assets
Samsung Electronics Co. 6.7%
China Construction Bank (H) 3.2%
Industrial and Commercial Bank of China (H) 3.2%
Taiwan Semiconductor Manufacturing 3.0%
AIA Group 2.8%
Kia Motors Corp. 2.7%
Hyundai Motor Co. 2.7%
CNOOC 2.5%
9. China Mobile (Red Chip) 2.3%
Wharf (Holdings) 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics Co. 6.7%
China Construction Bank (H) 3.2%
Industrial and Commercial Bank of China (H) 3.2%
Taiwan Semiconductor Manufacturing 3.0%
Other 83.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Mar-2019
NAV 147.80p
Currency GBP
Change 1.70p
% 1.15%
YTD change 147.80p
YTD % n/a

Fund Facts

Fund Inception 16/12/1993
Fund Manager n/a
TER 1.87 (15-Mar-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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