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HSBC Global Asset Management ( – MUTUAL:HKB2517 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.01 CAD0.22 (+0.91%)23.79 - 35.40--

Market data as of 12:00AM 02/04/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:HKB2517

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.

Growth of $10,000 (10 Years)

Total Return--
Yield (Trailing 12 Mo.)1.38%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure12 Years
Fund Inception06/24/2004

Trailing Total Returns - MUTUAL:HKB2517

as of 12/31/2015
TimeframeMUTUAL:HKB2517S&P 500Greater China Equity
1 Month2.76%-4.96%2.59%
3 Month8.07%-6.18%8.63%
1 Year10.05%-0.67%12.75%
3 Year14.12%11.30%12.97%
5 Year7.38%10.91%5.94%
10 Year--6.48%9.50%
Since Inception--10.33%--

Sector Allocation - MUTUAL:HKB2517

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

Asset Allocation - MUTUAL:HKB2517

as of 12/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$137.80M
Total Stock Holdings74
Total Bond Holdings0

Top Ten Holdings - MUTUAL:HKB2517

as of 12/31/2015
CompanyYTD Return% of Assets
Tencent Holdings Ltd--10.05%
China Mobile Ltd--7.52%
Ping An Insurance (Group) Co. of China Ltd H Shares--6.70%
China Construction Bank Corp H Shares--6.07%
Industrial And Commercial Bank Of China Ltd H Shares--5.08%
China Life Insurance Co Ltd H Shares--4.65%
China Merchants Bank Co Ltd Class H--4.30%
Alibaba Group Holding Ltd ADR--3.98%
China Resources Land Ltd--3.59%

Valuation & Growth - MUTUAL:HKB2517

as of 12/31/2015
ValuationMUTUAL:HKB2517Category Range
Price/Cash Flow8.14
Dividend Yield2.87
LT Earnings12.41
Historical Earnings14.27
Sales Growth6.17
Cash-Flow Growth3.1
Book-Value Growth12.8
Key:  Lo 

Morningstar Summary - MUTUAL:HKB2517, 3 Year

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

Tax Analysis - MUTUAL:HKB2517, 3 Year Avg

Pretax Return14.12%
Tax-adjusted Return13.46%
Tax Cost Ratio0.58%
Potential Cap Gains--

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