MUTUAL:HKB8504:TSX
HSBC Global Asset Management ( – MUTUAL:HKB8504 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 23.29 CAD | -0.69 (-2.87%) | 22.72 - 26.41 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB8504
The fundamental investment objective of this Fund is to provide dividend income and medium- to long-term capital growth by investing primarily in high-yielding Canadian equities and fixed income securities. The Fund will be managed to allow Canadian residents to take advantage of the Canadian dividend tax credit or other tax-advantaged programs. The Fund’s investment advisor selects a diversified portfolio of primarily Canadian common equities, preferred equities, income trust units and fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 7.95% |
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| Yield (Trailing 12 Mo.) | 1.89% |
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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 | 7 Years |
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| Fund Inception | 08/29/2005 |
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Trailing Total Returns - MUTUAL:HKB8504
as of 02/28/2025
| Timeframe | MUTUAL:HKB8504 | S&P 500 | Canadian Dividend & Income Equity |
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| 1 Month | -1.27% | -5.63% | 0.33% |
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| 3 Month | -1.52% | -4.27% | -0.54% |
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| Year-to-Date | 1.60% | -4.27% | 2.44% |
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| 1 Year | 16.73% | 8.25% | 16.71% |
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| 3 Year | 8.32% | 9.06% | 6.72% |
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| 5 Year | 12.37% | 18.59% | 10.06% |
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| 10 Year | 9.17% | 12.50% | 6.86% |
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| Since Inception | 7.95% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB8504
as of 02/28/2025
| Basic Materials | | 10.62% |
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| Consumer Cyclical | | 12.33% |
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| Financial Services | | 33.80% |
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| Real Estate | | 1.25% |
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| Consumer Defensive | | 1.54% |
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| Healthcare | | 0.00% |
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| Utilities | | 6.34% |
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| Communication Services | | 4.18% |
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| Energy | | 14.29% |
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| Industrials | | 12.70% |
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| Technology | | 2.95% |
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Asset Allocation - MUTUAL:HKB8504
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 | | | 99.46 | 99.46 |
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| Foreign Bond | 0.00 | | | 0.09 | 0.09 |
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| Total | 0.00 | | | 99.55 | 99.55 |
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| Cash | 0.21 | | | 0.66 | 0.45 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 45 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:HKB8504
as of 02/28/2025
Valuation & Growth - MUTUAL:HKB8504
as of 02/28/2025
| Valuation | MUTUAL:HKB8504 | Category Range |
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| Price/Earnings | 17.54 | |
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| Price/Book | 1.91 | |
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| Price/Sales | 1.52 | |
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| Price/Cash Flow | 7.44 | |
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| Dividend Yield | 3.27 | |
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| LT Earnings | 10.21 | |
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| Historical Earnings | 5.41 | |
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| Sales Growth | 9.51 | |
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| Cash-Flow Growth | 9.24 | |
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| Book-Value Growth | 6.31 | |
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