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Selecting products with risk level relative to your attitude towards investment risk.
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The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
Risk attitude Funds with risk level commensurate
Secure Risk Level 0
Very Cautious Risk Level 1
Cautious Risk Level 1 – 2
Balanced Risk Level 1 – 3
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Speculative Risk Level 1 – 5
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Fund Code: HAEUC
HGIF - Asia ESG Bond AM2 USD Cash (Closed for subscription)      
Risk Level: 2
Offering Document: 
Investment Objective
The Sub-Fund aims to provide long-term total return by investing in a portfolio of Asian bonds, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The Sub-Fund invests in normal market conditions a minimum of 90% of its net assets in Investment Grade, Non-Investment Grade rated and unrated fixed income and other similar securities which are either issued or guaranteed by governments, government agencies and supranational bodies in Asia or by companies which are domiciled in, based in, or carry out the larger part of their business in Asia.
Investment Strategy
HSBC investment category:
Asian Fixed Income
Investment type:
Fixed Income
Investment style:
Fixed Income
Interest rate sensitivity:
Investment instrument:
Bond, Cash, Other
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 30-06-2024)
Asset allocation
Top 5 bond holdings country exposure
Country exposure %
China 20.31
South Korea 16.82
Hong Kong 14.91
Indonesia 12.53
India 9.25
Top 10 holdings
Holding % of net asset
Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% 1.73
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC US Dollar Liquidity Y 1.29
Top 10 underlying holdings
Holding % of net asset
People's Republic Of China 6.27
Credit Agricole Group 3.03
Depository Trust & Clearing Co 3.03
Mizuho Financial Group Inc 2.53
Royal Bank Of Canada 2.02
State Street Corp 1.87
Cibc World Markets Corp 1.72
Anz New Zealand (Int'l) Ltd. 1.52
Cooperatieve Rabobank Ua 1.01
People's Republic Of China 1.01
% of asset in Top 10 holdings 24.01
Prudential Funding Asia PLC 2.95% 1.35
Top 10 underlying holdings
% of asset in Top 10 holdings -
Standard Chartered PLC 2.678% 1.25
Top 10 underlying holdings
% of asset in Top 10 holdings -
PT Pertamina (Persero) 6.5% 1.21
Top 10 underlying holdings
% of asset in Top 10 holdings -
Zhongsheng Group Holdings Ltd. 3% 1.09
Top 10 underlying holdings
% of asset in Top 10 holdings -
Renew Power Private Limited 5.875% 1.07
Top 10 underlying holdings
% of asset in Top 10 holdings -
Shinhan Financial Group Co Ltd. 2.875% 1.07
Top 10 underlying holdings
% of asset in Top 10 holdings -
China Resources Land Ltd. 4.125% 1.07
Top 10 underlying holdings
% of asset in Top 10 holdings -
NAVER Corp. 1.5% 1.07
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 12.20
Fund Performance
(as of 30-06-2024)
Fund: HGIF - Asia ESG Bond AM2 USD Cash
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2019
  • 2020
  • 2021
  • 2022
  • 2023
  • YTD
  • -
  • -
  • -
  • -
  • 1.25
  • -1.67
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 23-07-2024)
Fund price movement is calculated on Offer to Bid basis in fund class currency (USD).
Indicative fund price:
  • NAV:
USD 7.965
  • Bid:
  • Offer:
Change vs previous trading day:
52 week low-high:
USD 7.594 - USD 8.076
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 30-06-2024)
Target distribution frequency:
Dividend yield:
Last dividend paid (per unit):
USD 0.04
Last ex-dividend date:
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House.
Fund Statistic
(as of 30-06-2024)
Annualised return:
Standard deviation:
Sharpe ratio:
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Fees and Charges
Initial charge:
Annual management fee (maximum):
Distribution fee:
Redemption fee:
Performance fee:
Highest contingent deferred sales charge:
Switching Fee:
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
Fund class inception date:
Fund share class size (Million):
USD 0.30
(as of 28-06-2024)
Fund manager
(Start date):
AlfredLap Chung Mui (18-01-2022)
Fund house:
Morningstar Rating:

Initial Investment Amount:
Other fund classes available with HSBC:
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The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

The information in this website relating to Unit Trusts are provided by Morningstar Asia Limited (“Information Provider”) to HSBC Bank (Singapore) Limited (the “Bank”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor the Bank guarantee or endorse the accuracy, reliability and completeness of the information provided by the Information Provider or that it is up-to date, and that such information has not been independently verified by the Bank. The Bank disclaims liability for any errors, omissions or inaccuracies in the information provided in this website. The Bank also disclaims liability for any loss or damages resulting from the use of information contained herein, or the inability to use such information or in connection with any error, interruption, delay in operation or incomplete transmission, line or system failure. The information contained herein is solely for personal and non-commercial use and for reference only, and the information are not intended to provide professional advice nor is HSBC, in providing such information intended to be advising on Unit Trust. The information contained in this website is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribed for any Unit Trusts or other investments or products or deposit. The information contain herein may not be copied or re-distributed by any means.

Investment involves risk. Investments are not obligations of, deposits in, insured or guaranteed by HSBC Bank (Singapore) Limited. The information contained on this web site is intended for Singapore residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America and Canada. You should refer to the website disclaimers for further important details.

The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.