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HSBC Global Investment Funds - Chinese Equity AC

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HSBC Global Investment Funds - Chinese Equity AC Report as of 25 Sep 2021 HSBC Global Investment Funds - Chinese Equity AC Morningstar® Category Index Fund Benchmark Morningstar Rating™ Morningstar® Category IMA Sector MSCI China NR USD MSCI China 10/40 NR USD QQQ China Equity China/Greater China Used throughout report 22.5 Investment Objective Growth Of 10000 20.0 (USD) The sub-fund aims to provide long term capital growth 17.5 Fund by investing in a portfolio of Chinese equities. The sub- 15.0 Index fund invests in normal market conditions a minimum of 12.5 Category 90% of its net assets in equities and equity equivalent 10.0K securities of companies which are domiciled in, based 2016 2017 2018 2019 2020 08/21 Performance in, or carry out the larger part of their business activities in the People's Republic of China (“China”), including -1.73 50.41 -20.63 23.02 39.16 -14.95 Fund Hong Kong SAR.From 26 May 2021, the sub-fund may -2.63 -3.66 -1.76 -0.44 9.67 -2.69 +/- Index also invest in eligible closed-ended Real Estate 0.58 6.46 -0.68 -1.48 0.98 -6.54 +/- Category Investment Trusts... 53 34 63 51 44 87 Percentile Rank Standardised Performance Trailing Returns Return % +/-Idx +/-Cat Quarterly Returns 1st qtr 2nd qtr 3rd qtr 4th qtr 1 Yr to 1 Yr to 1 Yr to 1 Yr to 1 Yr to (24 Sep 2021) 2021 -4.45 2.87 - - 30 Jun 17 30 Jun 18 30 Jun 19 30 Jun 20 30 Jun 21 28.14 18.26 -8.11 15.89 30.56 3 Months -15.33 2.10 -0.46 2020 -12.10 19.18 12.46 18.12 12 Months Total Return (bid to bid). Source: Morningstar, net income 6 Months -13.45 2.62 -1.09 2019 14.65 -3.00 -2.43 13.37 reinvested. This table complies with the FCA's regulations to compare 1 Year -1.40 3.98 -2.91 2018 -0.50 -3.47 -7.19 -10.97 different products from different providers. 3 Years Annualised 8.15 2.20 -0.16 2017 12.46 8.62 14.62 7.42 5 Years Annualised 8.62 0.16 -0.33 Portfolio 31 Aug 2021 Risk Profile Asset Allocation % Long % Short % Net Morningstar Equity Style Box™ % Equity Risk Measures Stocks 93.68 0.00 93.68 Large Size Giant 80.96 3-Yr Alpha 2.12 3-Yr Sharpe Ratio 0.47 Bonds 0.00 0.00 0.00 Mid Large 17.88 3-Yr Beta 0.96 3-Yr Std Dev 21.43 Cash 30.43 24.11 6.32 Medium 0.60 R-Squared 93.10 3-Yr Risk Avg Other 0.00 0.00 0.00 Small Small 0.00 Information Ratio 0.35 5-Yr Risk Avg Micro 0.56 Tracking Error 5.69 10-Yr Risk abv avg Value Blend Growth Style Avg Mkt Cap 71188 USD Calculations use MSCI China NR USD (where applicable) Top 10 Holdings Sector % Port. Sector Weightings % Equity World Regions % Equity 41.78 Tencent Holdings Ltd i 6.78 h Cyclical Americas 0.56 Alibaba Group Holding Ltd... t 6.33 r Basic Materials 0.75 United States 0.56 China Construction Bank Corp... y 5.28 t Consumer Cyclical 23.24 Canada 0.00 The Government of Hong Kong... - 4.76 y Financial Services 12.98 Latin America 0.00 WuXi Biologics (Cayman) Inc d 3.73 u Real Estate 4.81 Greater Europe 0.00 Taiwan Semiconductor... a 3.09 j Sensitive 40.02 United Kingdom 0.00 Luxshare Precision Industry Co... a 3.01 i Communication Services 13.07 Eurozone 0.00 Meituan t 2.98 o Energy 6.94 Europe - ex Euro 0.00 China Petroleum & Chemical... o 2.90 p Industrials 4.60 Europe - Emerging 0.00 Yum China Holdings Inc t 2.87 a Technology 15.41 Middle East / Africa 0.00 Greater Asia 99.44 Total Stock Holdings 62 k Defensive 18.20 Japan 0.00 Total Bond Holdings 0 s Consumer Defensive 6.23 Australasia 0.00 Assets in Top 10 Holdings % 41.73 d Healthcare 7.50 Asia - Developed 13.47 Utilities 4.46 f Asia - Emerging 85.98 Operations Fund Company HSBC Investment Funds... Domicile Luxembourg Minimum Initial Purchase 5,000 Phone (+352) 40 46 46 767 Currency USD Minimum Additional Purchase - Website http://www.assetmanage... UCITS Yes Inception Date 11 Apr 2003 Inc/Acc Acc Fund Manager Caroline Maurer ISIN LU0164865239 Manager Start Date 16 Sep 2020 IMA Sector China/Greater China NAV (24 Sep 2021) 137.64 USD In-house ISA scheme Yes Total Net Assets (mil) 1139.35 USD © 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) ® may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before ß using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up..
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