HSBC Chinese Equity Inc NAV

IMA Sector:

China/Greater China

ISIN:

GB0000204395

Fund Type:

OEIC

436.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Oct-2018
  • Change: 2.50p
  • Change %: 0.58%
  • Currency: GBP
  • YTD change: 436.90p
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to provide long term capital growth by investing at least two thirds of its total non-cash assets in a well diversified portfolio of equities and equity related securities of companies which have their registered office in, and with an official listing on a major stock exchange or other regulated market of the People's Republic of China ("China"), including Hong Kong SAR, as well as those companies which carry out a predominant part of their business activities in China.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC Chinese Equity Inc NAV
3 year HSBC Chinese Equity Inc NAV
1 Year HSBC Chinese Equity Inc NAV
6 Month HSBC Chinese Equity Inc NAV
1 Month HSBC Chinese Equity Inc NAV

Top 10 Holdings

Name % Net Assets
Industrial and Commercial Bank of China (H) 9.0%
China Construction Bank (H) 8.9%
China Mobile (Red Chip) 7.2%
China Construction Bank (H) 6.3%
CNOOC 5.1%
Bank of China (H) 4.3%
Ping An Insurance (H) 4.0%
AIA Group 3.4%
China Shenhua Energy (H) 3.2%
China Resources Land (Red Chip) 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Industrial and Commercial Bank of China (H) 9.0%
China Construction Bank (H) 8.9%
China Mobile (Red Chip) 7.2%
China Construction Bank (H) 6.3%
Other 68.6%

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 05-Oct-2018
NAV 436.90p
Currency GBP
Change 2.50p
% 0.58%
YTD change 436.90p
YTD % n/a

Fund Facts

Fund Inception 13/05/1985
Fund Manager n/a
TER 1.97 (15-Mar-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £77
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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