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HSBC Global Asset Management ( – MUTUAL:HKB10499 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.01-0.03 (-0.36%)8.68 - 13.14--

Market data as of 12:00AM 02/05/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:HKB10499

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 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.

Growth of $10,000 (10 Years)

Total Return2.19%
Yield (Trailing 12 Mo.)2.34%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure2 Years
Fund Inception11/22/1993

Trailing Total Returns - MUTUAL:HKB10499

as of 12/31/2015
TimeframeMUTUAL:HKB10499S&P 500Asia Pacific ex-Japan Equity
1 Month3.04%-4.96%2.56%
3 Month10.48%-6.18%7.88%
1 Year5.91%-0.67%11.47%
3 Year7.45%11.30%8.17%
5 Year2.06%10.91%4.60%
10 Year4.47%6.48%7.01%
Since Inception2.19%10.33%--

Sector Allocation - MUTUAL:HKB10499

as of 12/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:HKB10499

as of 12/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$27.34M
Total Stock Holdings66
Total Bond Holdings0

Top Ten Holdings - MUTUAL:HKB10499

as of 12/31/2015
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd--5.36%
Commonwealth Bank of Australia--4.80%
Tencent Holdings Ltd--3.58%
National Australia Bank Ltd--3.27%
AIA Group Ltd--3.05%
China Mobile Ltd--2.99%
China Construction Bank Corp H Shares--2.93%
Industrial And Commercial Bank Of China Ltd H Shares--2.82%
SK Hynix Inc--2.74%

Valuation & Growth - MUTUAL:HKB10499

as of 12/31/2015
ValuationMUTUAL:HKB10499Category Range
Price/Cash Flow6.62
Dividend Yield3.9
LT Earnings7.58
Historical Earnings13.18
Sales Growth3.83
Cash-Flow Growth1.31
Book-Value Growth11
Key:  Lo 

Morningstar Summary - MUTUAL:HKB10499, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - MUTUAL:HKB10499, 3 Year Avg

Pretax Return7.45%
Tax-adjusted Return6.82%
Tax Cost Ratio0.59%
Potential Cap Gains--

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