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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd (0P0000UZLC)

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18.868 -0.140    -0.75%
25/04 - Closed. Currency in HKD ( Disclaimer )
Type:  Fund
Market:  Hong Kong
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0620787316 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 390.31M
HSBC Global Investment Funds - Asia ex Japan Equit 18.868 -0.140 -0.75%

Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd Overview

 
Find basic information about the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UZLC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0620787316)
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Rating
1-Year Change16.77%
Prev. Close19.01
Risk Rating
TTM Yield0.76%
ROE14.56%
IssuerHSBC Investment Funds (Luxembourg) S.A.
TurnoverN/A
ROA7.26%
Inception DateJun 01, 2011
Total Assets390.31M
Expenses1.85%
Min. Investment5,000
Market Cap2.67B
CategoryAsia ex - Japan Small/Mid - Cap Equity
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1025 1025 1160 930 1250 1564
Fund Return 2.52% 2.52% 15.95% -2.39% 4.56% 4.57%
Place in category 71 71 21 85 63 43
% in Category 46 46 8 67 59 49

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  HChinese Equity Class ADHKDh 592.72M 1.96 -17.83 1.95
  HManaged Solutions Asia Focused Inh 263.72M 1.77 -5.36 1.83
  H Portfolios World Selection 3 Clch 878.74M 4.27 2.07 4.45
  HChinese Equity Class ADh 592.72M 1.73 -18.01 1.86
  HSBC Portfolios World Selection 2 h 461.78M 2.31 0.23 3.21

Top Funds for Asia ex-Japan Small/Mid-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HAsia ex Japan Equity Smaller Coadh 390.31M 2.29 -2.61 4.48

Top Holdings

Name ISIN Weight % Last Change %
HSBC US Dollar Liquidity Y IE00BYYJJ149 4.87 - -
  Alchip Tech KYG022421088 2.89 3,110.00 +9.89%
  AVC TW0003017000 2.25 642.00 +3.55%
  Lendlease SGXC61949712 2.17 0.540 -0.92%
  Yageo TW0002327004 2.05 615.00 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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