MUTUAL:HKB10521:TSX
HSBC Global Asset Management C – MUTUAL:HKB10521 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.17 | -0.01 (-0.10%) | 12.24 - 15.73 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB10521
The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in a diversified portfolio of equity and equity-related securities of publicly traded companies registered, or with an official listing, on a stock exchange in India, as well as investing in securities of public companies based outside of India that have a significant business or investment link with India.
Growth of $10,000 (10 Years)
| Total Return | 4.43% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 4 Years |
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| Fund Inception | 10/26/2009 |
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Trailing Total Returns - MUTUAL:HKB10521
as of 02/28/2025
| Timeframe | MUTUAL:HKB10521 | S&P 500 | Geographic Equity |
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| 1 Month | -8.99% | -5.63% | -- |
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| 3 Month | -12.53% | -4.27% | -- |
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| Year-to-Date | -12.68% | -4.27% | -- |
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| 1 Year | -2.91% | 8.25% | -- |
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| 3 Year | 6.95% | 9.06% | -- |
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| 5 Year | 10.22% | 18.59% | -- |
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| 10 Year | 4.03% | 12.50% | -- |
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| Since Inception | 4.43% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB10521
as of 02/28/2025
| Basic Materials | | 9.16% |
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| Consumer Cyclical | | 7.91% |
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| Financial Services | | 23.80% |
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| Real Estate | | 8.37% |
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| Consumer Defensive | | 2.94% |
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| Healthcare | | 10.59% |
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| Utilities | | 0.00% |
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| Communication Services | | 4.46% |
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| Energy | | 9.89% |
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| Industrials | | 10.08% |
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| Technology | | 12.80% |
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Asset Allocation - MUTUAL:HKB10521
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.96 | 1.96 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 96.30 | 96.30 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.26 | 98.26 |
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| Cash | 0.55 | | | 2.28 | 1.73 |
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| Total Net Assets | $15.75M |
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| Total Stock Holdings | 44 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:HKB10521
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Hdfc Bk | -- | 7.42% |
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| Reliance Industries Ltd | -- | 7.21% |
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| ICICI Bank Ltd | -- | 6.02% |
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| DLF Ltd | -- | 4.55% |
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| Larsen & Toubro Ltd | -- | 4.40% |
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| Varun Beverages | -- | 3.77% |
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| Sun Pharmaceuticals Industries Ltd | -- | 3.72% |
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| Zomato Limited | -- | 3.60% |
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| Infosys Ltd | -- | 3.45% |
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| Bharti Airtel Ltd | -- | 3.26% |
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Valuation & Growth - MUTUAL:HKB10521
as of 02/28/2025
| Valuation | MUTUAL:HKB10521 | Category Range |
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| Price/Earnings | 26.28 | |
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| Price/Book | 3.86 | |
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| Price/Sales | 1.40 | |
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| Price/Cash Flow | 3.17 | |
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| Dividend Yield | 1.08 | |
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| LT Earnings | 17.77 | |
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| Historical Earnings | 25.39 | |
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| Sales Growth | 12.87 | |
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| Cash-Flow Growth | 27.51 | |
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| Book-Value Growth | 10.28 | |
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