MUTUAL:HKB7497:TSX
HSBC Global Asset Management ( – MUTUAL:HKB7497 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 20.75 CAD | -0.84 (-3.88%) | 20.40 - 24.05 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB7497
The fundamental investment objective of this Fund is to achieve long-term capital growth by investing in a broad range of primarily Canadian and some foreign equities from companies in a wide range of industries. The Canadian component will primarily be invested in companies included in the S&P/TSX Composite Index. The Fund invests in a diversified portfolio of publicly traded common shares, preferred shares, rights, warrants, income trust units and convertible securities. The Fund’s investment advisor splits the Canadian marketplace into broad market sectors and attempts to add value through sector selection, depending on business-cycle considerations; however, security-specific analysis will ultimately determine the portfolio allocation to specific sectors.
Growth of $10,000 (10 Years)
| Total Return | 8.37% |
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| Yield (Trailing 12 Mo.) | 1.51% |
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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 | $100,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 06/02/2010 |
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Trailing Total Returns - MUTUAL:HKB7497
as of 02/28/2025
| Timeframe | MUTUAL:HKB7497 | S&P 500 | Canadian Equity |
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| 1 Month | -1.98% | -5.63% | -0.20% |
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| 3 Month | -2.35% | -4.27% | -0.37% |
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| Year-to-Date | 1.11% | -4.27% | 2.60% |
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| 1 Year | 16.79% | 8.25% | 18.51% |
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| 3 Year | 7.55% | 9.06% | 8.74% |
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| 5 Year | 11.18% | 18.59% | 11.47% |
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| 10 Year | 7.74% | 12.50% | 7.33% |
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| Since Inception | 8.37% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB7497
as of 02/28/2025
| Basic Materials | | 11.69% |
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| Consumer Cyclical | | 11.71% |
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| Financial Services | | 30.01% |
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| Real Estate | | 1.13% |
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| Consumer Defensive | | 1.25% |
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| Healthcare | | 0.01% |
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| Utilities | | 5.36% |
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| Communication Services | | 3.51% |
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| Energy | | 11.91% |
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| Industrials | | 12.08% |
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| Technology | | 11.35% |
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Asset Allocation - MUTUAL:HKB7497
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.09 | 0.09 |
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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 | | | 99.45 | 99.45 |
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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 | 0.12 | | | 0.58 | 0.46 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 47 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:HKB7497
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 100.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:HKB7497
as of 02/28/2025
Valuation & Growth - MUTUAL:HKB7497
as of 02/28/2025
| Valuation | MUTUAL:HKB7497 | Category Range |
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| Price/Earnings | 18.32 | |
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| Price/Book | 2.03 | |
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| Price/Sales | 1.61 | |
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| Price/Cash Flow | 8.16 | |
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| Dividend Yield | 2.76 | |
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| LT Earnings | 10.65 | |
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| Historical Earnings | 2.59 | |
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| Sales Growth | 9.99 | |
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| Cash-Flow Growth | 8.84 | |
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| Book-Value Growth | 6.72 | |
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