MUTUAL:HKB503:TSX
HSBC Global Asset Management ( – MUTUAL:HKB503 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 55.87 CAD | -3.78 (-6.34%) | 55.87 - 73.77 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB503
The fundamental investment objective of this Fund is to achieve long-term capital growth by investing primarily in a broad range of U.S. companies. The Fund will principally invest in equity securities of large-capitalization U.S. companies from across a broad range of industry groups. Investments may include common shares, preferred shares, rights, warrants and convertible securities. The Fund may also invest in securities of companies based outside the U.S. While the Fund intends to invest primarily in securities of U.S. companies, it may invest in securities of non-U.S. companies where the Fund’s investment advisor believes they may add value to the Fund.
Growth of $10,000 (10 Years)
| Total Return | 7.38% |
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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 | 11 Years |
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| Fund Inception | 11/09/1994 |
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Trailing Total Returns - MUTUAL:HKB503
as of 02/28/2025
| Timeframe | MUTUAL:HKB503 | S&P 500 | US Equity |
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| 1 Month | -2.77% | -5.63% | -2.09% |
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| 3 Month | -0.12% | -4.27% | 0.44% |
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| Year-to-Date | 1.77% | -4.27% | 1.78% |
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| 1 Year | 22.49% | 8.25% | 19.73% |
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| 3 Year | 14.68% | 9.06% | 13.35% |
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| 5 Year | 16.60% | 18.59% | 14.86% |
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| 10 Year | 11.87% | 12.50% | 11.31% |
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| Since Inception | 7.38% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB503
as of 02/28/2025
| Basic Materials | | 1.53% |
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| Consumer Cyclical | | 9.16% |
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| Financial Services | | 19.50% |
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| Real Estate | | 3.41% |
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| Consumer Defensive | | 3.33% |
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| Healthcare | | 7.50% |
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| Utilities | | 2.33% |
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| Communication Services | | 9.51% |
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| Energy | | 1.27% |
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| Industrials | | 8.71% |
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| Technology | | 33.75% |
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Asset Allocation - MUTUAL:HKB503
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 98.44 | 98.44 |
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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 | | | 1.10 | 1.10 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.54 | 99.54 |
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| Cash | 0.24 | | | 0.70 | 0.46 |
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| Total Net Assets | $695.30M |
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| Total Stock Holdings | 136 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:HKB503
as of 02/28/2025
Valuation & Growth - MUTUAL:HKB503
as of 02/28/2025
| Valuation | MUTUAL:HKB503 | Category Range |
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| Price/Earnings | 25.50 | |
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| Price/Book | 5.53 | |
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| Price/Sales | 3.53 | |
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| Price/Cash Flow | 20.55 | |
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| Dividend Yield | 1.12 | |
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| LT Earnings | 13.34 | |
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| Historical Earnings | 22.01 | |
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| Sales Growth | 11.8 | |
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| Cash-Flow Growth | 20.92 | |
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| Book-Value Growth | 2.27 | |
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