MUTUAL:HKB8401:TSX
HSBC Global Asset Management C – MUTUAL:HKB8401 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB8401
The fundamental investment objective of this Fund is to provide investors with a diversified portfolio of investments across several asset classes, providing moderate capital preservation with interest income and potential for moderate long-term capital growth, by investing primarily in units of other mutual funds or exchange-traded funds.
Growth of $10,000 (10 Years)
| Total Return | -1.02% |
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| Yield (Trailing 12 Mo.) | -- |
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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 | $1,000,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 04/05/2018 |
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Trailing Total Returns - MUTUAL:HKB8401
as of 08/31/2022
| Timeframe | MUTUAL:HKB8401 | S&P 500 | Canadian Fixed Income Balanced |
|---|
| 1 Month | 0.00% | -5.63% | -0.99% |
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| 3 Month | -- | -4.27% | 1.33% |
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| Year-to-Date | -- | -4.27% | 1.33% |
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| 1 Year | -- | 8.25% | 8.05% |
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| 3 Year | -- | 9.06% | 3.95% |
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| 5 Year | -- | 18.59% | 4.87% |
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| 10 Year | -- | 12.50% | 3.01% |
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| Since Inception | -1.02% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB8401
as of 08/31/2022
| Basic Materials | | 7.48% |
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| Consumer Cyclical | | 8.23% |
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| Financial Services | | 22.81% |
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| Real Estate | | 3.30% |
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| Consumer Defensive | | 5.34% |
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| Healthcare | | 6.60% |
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| Utilities | | 4.07% |
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| Communication Services | | 6.10% |
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| Energy | | 11.39% |
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| Industrials | | 11.64% |
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| Technology | | 13.03% |
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Asset Allocation - MUTUAL:HKB8401
as of 08/31/2022
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 13.49 | 13.49 |
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| Bond | 0.00 | | | 0.30 | 0.30 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 27.14 | 27.14 |
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| Foreign Bond | 0.00 | | | 53.59 | 53.59 |
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| Total | 0.00 | | | 94.53 | 94.53 |
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| Cash | 0.18 | | | 2.87 | 2.69 |
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| Total Net Assets | $28.24M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:HKB8401
as of 08/31/2022
| AAA | | 37.33% |
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| AA | | 37.28% |
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| A | | 13.53% |
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| BBB | | 11.09% |
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| BB | | 0.05% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.71% |
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Top Ten Holdings - MUTUAL:HKB8401
as of 08/31/2022
| Company | YTD Return | % of Assets |
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| TSE:XBB | -- | 56.69% |
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| TSE:XIC | -- | 19.55% |
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| ITOT | -- | 13.31% |
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| IXUS | -- | 7.89% |
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| HSBC Canadian Money Market Institutional | -- | 2.40% |
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Valuation & Growth - MUTUAL:HKB8401
as of 08/31/2022
| Valuation | MUTUAL:HKB8401 | Category Range |
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| Price/Earnings | 14.02 | |
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| Price/Book | 2.09 | |
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| Price/Sales | 1.77 | |
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| Price/Cash Flow | 10.61 | |
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| Dividend Yield | 2.68 | |
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| LT Earnings | 10.26 | |
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| Historical Earnings | 14.74 | |
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| Sales Growth | 4.93 | |
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| Cash-Flow Growth | 15.39 | |
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| Book-Value Growth | 6.23 | |
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