MUTUAL:HKB436:TSX
HSBC Global Asset Management ( – MUTUAL:HKB436 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.28 CAD | -0.65 (-3.42%) | 17.24 - 19.89 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB436
The fundamental investment objective of this Fund is to provide investors with a diversified portfolio of investments across several asset classes, providing potential for long-term capital growth with low to moderate income, by investing primarily in units of other Funds.
Growth of $10,000 (10 Years)
| Total Return | 5.35% |
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| Yield (Trailing 12 Mo.) | 0.44% |
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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 | 20 Years |
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| Fund Inception | 08/29/2005 |
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Trailing Total Returns - MUTUAL:HKB436
as of 02/28/2025
| Timeframe | MUTUAL:HKB436 | S&P 500 | Global Equity Balanced |
|---|
| 1 Month | -1.11% | -5.63% | -0.59% |
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| 3 Month | 1.14% | -4.27% | 1.72% |
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| Year-to-Date | 2.25% | -4.27% | 2.80% |
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| 1 Year | 15.16% | 8.25% | 15.02% |
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| 3 Year | 7.85% | 9.06% | 7.72% |
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| 5 Year | 8.43% | 18.59% | 8.22% |
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| 10 Year | 5.66% | 12.50% | 5.96% |
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| Since Inception | 5.35% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB436
as of 02/28/2025
| Basic Materials | | 7.46% |
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| Consumer Cyclical | | 9.54% |
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| Financial Services | | 18.43% |
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| Real Estate | | 1.52% |
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| Consumer Defensive | | 5.15% |
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| Healthcare | | 8.16% |
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| Utilities | | 3.46% |
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| Communication Services | | 6.12% |
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| Energy | | 7.07% |
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| Industrials | | 11.72% |
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| Technology | | 21.38% |
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Asset Allocation - MUTUAL:HKB436
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 29.27 | 29.26 |
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| Bond | 0.09 | | | 0.07 | -0.03 |
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| Other | 0.00 | | | 0.02 | 0.02 |
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| Foreign Stock | 0.00 | | | 45.59 | 45.59 |
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| Foreign Bond | 0.00 | | | 22.57 | 22.57 |
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| Total | 0.10 | | | 97.52 | 97.41 |
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| Cash | 7.65 | | | 10.23 | 2.57 |
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| Total Net Assets | $398.80M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:HKB436
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| RBC Indigo Equity Fund Inst Series | -- | 26.02% |
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| RBC Indigo Canadian Bond Institutional | -- | 15.66% |
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| RBC Indigo US Equity Pooled | -- | 14.81% |
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| RBC Indigo U.S. Equity Idx Institutional | -- | 14.78% |
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| RBC Indigo International Equity Idx Prm | -- | 6.69% |
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| RBC Indigo International Equity Pooled | -- | 6.57% |
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| RBC Indigo Mortgage Institutional | -- | 5.61% |
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| RBC Indigo Emerging Markets Debt Instl | -- | 3.31% |
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| RBC Indigo Emerging Markets Eq Idx Instl | -- | 2.41% |
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| RBC Indigo Emerging Markets Instl | -- | 2.36% |
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Valuation & Growth - MUTUAL:HKB436
as of 02/28/2025
| Valuation | MUTUAL:HKB436 | Category Range |
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| Price/Earnings | 21.13 | |
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| Price/Book | 2.70 | |
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| Price/Sales | 2.05 | |
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| Price/Cash Flow | 11.82 | |
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| Dividend Yield | 2.21 | |
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| LT Earnings | 10.56 | |
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| Historical Earnings | 13.9 | |
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| Sales Growth | 9.76 | |
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| Cash-Flow Growth | 9.34 | |
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| Book-Value Growth | 7.13 | |
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