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HSBC Global Asset Management ( – MUTUAL:HKB3521 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.22 CAD-0.05 (-0.59%)9.22 - 12.65--

Market data as of 12:00AM 02/10/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:HKB3521

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 India, as well as investing in securities of public companies based outside of India that have a significant business or investment link with India.

Growth of $10,000 (10 Years)

Total Return-0.08%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front Load5.00%
Deferred LoadNone
Minimum Investment$500.00
Management Tenure6 Years
Fund Inception11/02/2009

Trailing Total Returns - MUTUAL:HKB3521

as of 01/31/2016
TimeframeMUTUAL:HKB3521S&P 500Geographic Equity
1 Month-8.79%-4.96%3.20%
3 Month-6.45%-6.18%8.91%
1 Year-19.28%-0.67%25.36%
3 Year5.15%11.30%9.04%
5 Year-0.32%10.91%4.16%
10 Year--6.48%3.55%
Since Inception-0.08%10.33%--

Sector Allocation - MUTUAL:HKB3521

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:HKB3521

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$17.57M
Total Stock Holdings55
Total Bond Holdings0

Top Ten Holdings - MUTUAL:HKB3521

as of 01/31/2016
CompanyYTD Return% of Assets
HCL Technologies Ltd--6.29%
ITC Ltd--5.62%
Tata Motors Ltd Class A--5.18%
Maruti Suzuki India Ltd--5.00%
ICICI Bank Ltd--4.88%
Wipro Ltd--4.65%
Oil & Natural Gas Corp Ltd--3.70%
Housing Development Finance Corp Ltd--3.55%
LIC Housing Finance Ltd--3.45%

Valuation & Growth - MUTUAL:HKB3521

as of 01/31/2016
ValuationMUTUAL:HKB3521Category Range
Price/Cash Flow7.24
Dividend Yield2.33
LT Earnings14.04
Historical Earnings9.52
Sales Growth4.3
Cash-Flow Growth-7.88
Book-Value Growth-6.98
Key:  Lo 

Morningstar Summary - MUTUAL:HKB3521, 3 Year

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

Tax Analysis - MUTUAL:HKB3521, 3 Year Avg

Pretax Return5.15%
Tax-adjusted Return5.15%
Tax Cost Ratio0.00%
Potential Cap Gains--

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