MUTUAL:HKB7505:TSX
HSBC Global Asset Management ( – MUTUAL:HKB7505 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 32.59 CAD | -1.28 (-3.77%) | 32.59 - 38.27 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB7505
The fundamental investment objective of this Fund is to achieve long-term capital growth by investing primarily in a broad range of smaller Canadian companies. The Fund will principally invest in equity securities of smaller and medium-sized Canadian companies across a broad range of industry groups. Investments may include common shares, preferred shares, rights and warrants, income trust units, convertible securities, and other securities that approximate the economic interest of a common equity holder.
Growth of $10,000 (10 Years)
| Total Return | 10.80% |
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| Yield (Trailing 12 Mo.) | 0.19% |
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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 | 10 Years |
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| Fund Inception | 06/23/2010 |
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Trailing Total Returns - MUTUAL:HKB7505
as of 02/28/2025
| Timeframe | MUTUAL:HKB7505 | S&P 500 | Canadian Small/Mid Cap Equity |
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| 1 Month | -4.00% | -5.63% | -3.34% |
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| 3 Month | -5.60% | -4.27% | -5.61% |
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| Year-to-Date | -3.35% | -4.27% | -3.07% |
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| 1 Year | 4.02% | 8.25% | 9.73% |
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| 3 Year | 2.18% | 9.06% | 3.32% |
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| 5 Year | 7.80% | 18.59% | 9.42% |
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| 10 Year | 6.84% | 12.50% | 5.40% |
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| Since Inception | 10.80% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB7505
as of 02/28/2025
| Basic Materials | | 8.68% |
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| Consumer Cyclical | | 10.31% |
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| Financial Services | | 14.51% |
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| Real Estate | | 9.31% |
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| Consumer Defensive | | 4.05% |
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| Healthcare | | 2.64% |
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| Utilities | | 0.25% |
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| Communication Services | | 0.00% |
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| Energy | | 18.89% |
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| Industrials | | 17.82% |
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| Technology | | 13.56% |
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Asset Allocation - MUTUAL:HKB7505
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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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 | | | 97.67 | 97.67 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.67 | 97.67 |
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| Cash | 0.20 | | | 2.53 | 2.33 |
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| Total Net Assets | $210.61M |
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| Total Stock Holdings | 79 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:HKB7505
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:HKB7505
as of 02/28/2025
Valuation & Growth - MUTUAL:HKB7505
as of 02/28/2025
| Valuation | MUTUAL:HKB7505 | Category Range |
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| Price/Earnings | 15.30 | |
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| Price/Book | 1.90 | |
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| Price/Sales | 1.13 | |
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| Price/Cash Flow | 7.34 | |
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| Dividend Yield | 2.23 | |
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| LT Earnings | 8.06 | |
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| Historical Earnings | 21.56 | |
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| Sales Growth | 9.73 | |
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| Cash-Flow Growth | 18 | |
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| Book-Value Growth | 11.19 | |
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