MUTUAL:HKB8499:TSX
HSBC Global Asset Management ( – MUTUAL:HKB8499 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 29.65 CAD | -1.08 (-3.50%) | 26.51 - 33.01 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB8499
The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in equity securities listed on recognized stock exchanges of countries and territories in Asia and the Pacific Rim, including Hong Kong SAR, Taiwan, South Korea, Singapore, China, Malaysia, Thailand, Indonesia, the Philippines and Australia, but excluding Japan. The Fund invests in a diversified portfolio of foreign securities, including rights, warrants and options. The Fund’s investment advisor seeks to add value through stock selection by selecting profitable companies that trade at below-average valuations. The Fund’s investment advisor will also evaluate the quality of management at these companies, which is particularly important in the Asia Pacific region.
Growth of $10,000 (10 Years)
| Total Return | 7.12% |
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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 | $1,000,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 12/19/2003 |
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Trailing Total Returns - MUTUAL:HKB8499
as of 02/28/2025
| Timeframe | MUTUAL:HKB8499 | S&P 500 | Asia Pacific ex-Japan Equity |
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| 1 Month | 0.06% | -5.63% | 1.09% |
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| 3 Month | 2.63% | -4.27% | 4.06% |
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| Year-to-Date | 1.16% | -4.27% | 2.81% |
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| 1 Year | 17.25% | 8.25% | 21.35% |
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| 3 Year | 3.04% | 9.06% | 4.00% |
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| 5 Year | 5.39% | 18.59% | 4.55% |
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| 10 Year | 4.97% | 12.50% | 4.59% |
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| Since Inception | 7.12% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB8499
as of 02/28/2025
| Basic Materials | | 2.45% |
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| Consumer Cyclical | | 6.24% |
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| Financial Services | | 27.62% |
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| Real Estate | | 3.14% |
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| Consumer Defensive | | 1.58% |
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| Healthcare | | 1.82% |
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| Utilities | | 1.74% |
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| Communication Services | | 10.10% |
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| Energy | | 3.87% |
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| Industrials | | 2.76% |
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| Technology | | 38.66% |
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Asset Allocation - MUTUAL:HKB8499
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 | | | 95.69 | 95.69 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 95.69 | 95.69 |
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| Cash | 0.43 | | | 4.74 | 4.31 |
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| Total Net Assets | $28.20M |
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| Total Stock Holdings | 54 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:HKB8499
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 9.91% |
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| Tencent Holdings Ltd | -- | 6.24% |
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| AIA Group Ltd | -- | 3.64% |
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| Samsung Electronics Co Ltd | -- | 3.56% |
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| Macquarie Group Ltd | -- | 3.20% |
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| Hdfc Bk | -- | 3.17% |
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| BYD Co Ltd Class H | -- | 3.12% |
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| Infosys Ltd | -- | 3.12% |
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| SK Hynix Inc | -- | 2.95% |
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| Meituan | -- | 2.86% |
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Valuation & Growth - MUTUAL:HKB8499
as of 02/28/2025
| Valuation | MUTUAL:HKB8499 | Category Range |
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| Price/Earnings | 15.71 | |
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| Price/Book | 2.00 | |
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| Price/Sales | 1.40 | |
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| Price/Cash Flow | 4.24 | |
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| Dividend Yield | 3.04 | |
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| LT Earnings | 14.1 | |
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| Historical Earnings | 16.36 | |
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| Sales Growth | 7.02 | |
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| Cash-Flow Growth | -2.43 | |
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| Book-Value Growth | 7.84 | |
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