MUTUAL:HKB7517:TSX
HSBC Global Asset Management ( – MUTUAL:HKB7517 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.78 CAD | -0.55 (-3.16%) | 12.96 - 18.67 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB7517
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 the People’s Republic of China, as well as investing in securities of public companies that have a significant business or investment link with China. The Fund will invest primarily in equity securities issued by large, actively traded companies. The portfolio may also include securities in appropriate smaller companies and equity-related securities including, but not limited to, Chinese warrants and participation notes.
Growth of $10,000 (10 Years)
| Total Return | 3.98% |
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| Yield (Trailing 12 Mo.) | 0.46% |
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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 | 4 Years |
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| Fund Inception | 05/27/2010 |
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Trailing Total Returns - MUTUAL:HKB7517
as of 02/28/2025
| Timeframe | MUTUAL:HKB7517 | S&P 500 | Greater China Equity |
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| 1 Month | 10.66% | -5.63% | 6.94% |
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| 3 Month | 18.28% | -4.27% | 13.17% |
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| Year-to-Date | 13.15% | -4.27% | 8.88% |
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| 1 Year | 32.34% | 8.25% | 32.92% |
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| 3 Year | -3.37% | 9.06% | -0.17% |
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| 5 Year | -2.17% | 18.59% | 0.47% |
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| 10 Year | 1.68% | 12.50% | 2.97% |
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| Since Inception | 3.98% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB7517
as of 02/28/2025
| Basic Materials | | 4.36% |
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| Consumer Cyclical | | 15.07% |
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| Financial Services | | 33.79% |
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| Real Estate | | 3.01% |
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| Consumer Defensive | | 7.24% |
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| Healthcare | | 1.85% |
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| Utilities | | 2.66% |
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| Communication Services | | 18.38% |
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| Energy | | 1.01% |
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| Industrials | | 5.96% |
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| Technology | | 6.67% |
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Asset Allocation - MUTUAL:HKB7517
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 | | | 94.47 | 94.47 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 94.47 | 94.47 |
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| Cash | 0.33 | | | 5.86 | 5.53 |
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| Total Net Assets | $110.63M |
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| Total Stock Holdings | 71 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:HKB7517
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Tencent Holdings Ltd | -- | 9.71% |
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| Alibaba Grp Hldg | -- | 7.09% |
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| China Construction Bank Corp Class H | -- | 6.52% |
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| Meituan | -- | 5.23% |
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| Xiaomi Corporation | -- | 4.79% |
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| Trip Com Grp | -- | 3.44% |
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| PDD | -- | 3.42% |
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| Ping An Insurance (Group) Co. of China Ltd Class H | -- | 3.24% |
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| Industrial And Commercial Bank Of China Ltd Class H | -- | 3.20% |
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| Jd.Com | -- | 2.53% |
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Valuation & Growth - MUTUAL:HKB7517
as of 02/28/2025
| Valuation | MUTUAL:HKB7517 | Category Range |
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| Price/Earnings | 9.60 | |
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| Price/Book | 1.03 | |
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| Price/Sales | 1.21 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 4.33 | |
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| LT Earnings | 6.24 | |
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| Historical Earnings | 7.65 | |
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| Sales Growth | 2.61 | |
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| Cash-Flow Growth | 15.26 | |
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| Book-Value Growth | 6.93 | |
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