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HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD

Ranked 1 out of 17 in - Asia Pacific Small & Medium Companies over 12 months
All calculations are in CHF unless stated

Objective

The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in Asia (excluding Japan) including both developed markets such as OECD countries and Emerging Markets. The sub-fund will invest a minimum of 70% of its net assets in equities and equity equivalent securities of smaller companies defined as those in the bottom 25% by market capitalisation of the Asia ex Japan universe (made of the combination of the MSCI AC Asia ex Japan index and the MSCI AC Asia ex Japan Small Cap index).

Showing fund performance in Switzerland View performance globally

Performance

Asia Pacific Small & Medium Companies over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 15.0% 0.6%
2016 12.0% -3.3% 6.3% 11.1% -1.9%
2015 1.4% 4.9% 1.5% -12.7% 9.2%
2014 22.4% 9.9% 4.1% 12.4% -4.8%
2013 20.9% 16.7% 1.1% -3.7% 6.5%
2012 23.7% 11.5% -3.8% 9.2% 5.6%
2011 -24.5% -5.7% -4.2% -17.6% 1.4%
2010 16.4% 5.8% -2.5% 10.1% 2.4%
2009 97.0% 6.7% 42.2% 14.9% 13.0%
2008 -59.9% -27.2% -3.6% -24.7% -24.2%
2007 29.8% 12.4% 20.2% 6.9% -10.1%
2006 19.9% 6.8% -7.5% 8.3% 12.2%
2005 8.8% 7.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
USD Cash 6.20
KOSPI 200 JUN17 2.17
Brilliance China Automotive Holdings Ltd ORD 1.52
SGXMSCI TW JUN17 1.47
TCC International Holdings Ltd ORD 1.37
Bumi Serpong Damai Tbk PT ORD 1.36
China State Construction International Holdings Ltd ORD 1.36
GT Capital Holdings Inc ORD 1.35
Texhong Textile Group Ltd ORD 1.35
SGXMSCI SG JUN17 1.32
31/05/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Hong Kong
  10. Ireland
  11. Jersey
  12. Luxembourg
  13. Macau
  14. Mauritius
  15. Netherlands
  16. Norway
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. Taiwan
  22. United Kingdom

Fund Info

  • Launch date21/11/1997
  • Share Class size190Mn
  • Base currencyUSD
  • ISIN LU0082770016

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).