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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:
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Secure Risk Level 0
Very Cautious Risk Level 1
Cautious Risk Level 1 – 2
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Speculative Risk Level 1 – 5
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Fund Code: HAFAR
HSBC Managed Solution - Asia Focused Income Class AM AUD-Hedged (Monthly Dividend) Reinvest       
Risk Level: 2
Offering Document: 
 
Investment Objective
The sub-fund invests for income and moderate capital growth through an active asset allocation in a diversified portfolio of fixed income and equity securities as well as money market and cash instruments. The sub-fund will normally invest a minimum of 70% of its net assets in Asian (including Asia-Pacific and excluding Japan) based income oriented assets in both fixed income and equity markets including, but not limited to corporate bonds, sovereign bonds and higher yielding equities. The sub-fund may also invest in other non-Asian based assets such as global Emerging Markets bonds, US Treasuries and eligible closed-ended Real Estate Investment Trusts (“REITs”). Exposure to these assets may be achieved through direct investments and/or investment in units or shares of UCITS and/or other Eligible UCIs.
Investment Strategy
HSBC investment category:
Multi Asset
Investment type:
Multi Asset / Balanced
Investment style:
Multi Asset / Balanced
Interest rate sensitivity:
-
Investment instrument:
Stock, 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 31-01-2024)
Asset allocation
Stock
Bond
Cash
Other
37.18%
62.70%
1.74%
-1.62%
Equity holdings geographical allocation
Equity holdings sector allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
China 23.84
India 13.20
South Korea 10.68
Singapore 6.93
Hong Kong 6.66
Top 10 holdings
Holding % of net asset
Taiwan Semiconductor Manufacturing Co Ltd 2.96
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC GIF GEM ESG Local Debt ZD 2.22
Top 10 underlying holdings
Holding % of net asset
Colombia (Republic of) 7% 4.22
Thailand (Kingdom Of) 1.585% 3.44
Secretaria Tesouro Nacional 10% 3.24
Mexico (United Mexican States) 7.5% 2.81
Secretaria Tesouro Nacional 10% 2.72
Mexico (United Mexican States) 8.5% 2.71
South Africa (Republic of) 9% 2.65
Romania (Republic Of) 5.8% 2.55
Kreditanstalt Fur Wiederaufbau 0.625% 2.47
Poland (Republic of) 0.25% 2.38
% of asset in Top 10 holdings 29.19
HSBC GIF Global EM Bd ZQ1 2.21
Top 10 underlying holdings
Holding % of net asset
5 Year Treasury Note Future Mar 24 7.63
HSBC US Dollar Liquidity Y 4.49
Ultra US Treasury Bond Future Mar 24 3.58
Dominican Republic 5.5% 2.02
2 Year Treasury Note Future Mar 24 18.15
10 Year Treasury Note Future Mar 24 1.41
Uruguay (Republic of) 5.75% 1.31
Corporacion Nacional del Cobre de Chile 5.125% 1.18
Petroleos Mexicanos 7.69% 1.18
Secretaria Tesouro Nacional 10% 1.11
% of asset in Top 10 holdings 42.08
HSBC GIF India Fixed Income ZD 2.10
Top 10 underlying holdings
Holding % of net asset
India (Republic of) 7.18% 7.34
India (Republic of) 7.26% 5.85
India (Republic of) 7.17% 5.45
India (Republic of) 7.17% 5.45
India (Republic of) 6.54% 4.85
India (Republic of) 7.26% 4.81
India (Republic of) 7.1% 4.66
India (Republic of) 7.26% 4.29
India (Republic of) 7.3% 4.29
India (Republic of) 7.18% 3.89
% of asset in Top 10 holdings 50.88
Samsung Electronics Co Ltd Participating Preferred 1.75
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC Japan Index Instl Acc 1.75
Top 10 underlying holdings
Holding % of net asset
Toyota Motor Corp 6.25
Mitsubishi UFJ Financial Group Inc 2.59
Tokyo Electron Ltd 2.34
TOPIX Index Future Mar14 2.32
Sony Group Corp 2.31
Keyence Corp 1.98
Shin-Etsu Chemical Co Ltd 1.76
Hitachi Ltd 1.62
Mitsubishi Corp 1.57
Sumitomo Mitsui Financial Group Inc 1.53
% of asset in Top 10 holdings 24.26
HSBC GIF Indian Equity ZD 1.68
Top 10 underlying holdings
Holding % of net asset
Reliance Industries Ltd 8.02
HDFC Bank Ltd 7.63
Larsen & Toubro Ltd 5.76
DLF Ltd 4.36
ICICI Bank Ltd ADR 4.08
Sun Pharmaceuticals Industries Ltd 3.86
Infosys Ltd ADR 3.33
Axis Bank Ltd 3.10
Infosys Ltd 3.00
Oil & Natural Gas Corp Ltd 2.75
% of asset in Top 10 holdings 45.88
Santos Ltd 1.38
Top 10 underlying holdings
% of asset in Top 10 holdings -
DBS Group Holdings Ltd 1.35
Top 10 underlying holdings
% of asset in Top 10 holdings -
SK Square 1.32
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 18.73
Fund Performance
(as of 29-02-2024)
Fund: HSBC Managed Solution - Asia Focused Income Class AM AUD-Hedged (Monthly Dividend) Reinvest
Index:
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
  • 8.74
  • 5.22
  • -8.21
  • -20.10
  • -0.42
  • -3.22
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 27-03-2024)
Fund price movement is calculated on Offer to Bid basis in fund class currency (AUD).
Indicative fund price:
  • NAV:
AUD 6.962
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.56%
52 week low-high:
AUD 6.506 - AUD 7.23
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 29-02-2024)
Target distribution frequency:
Monthly
Dividend yield:
4.44%
Last dividend paid (per unit):
AUD 0.02
Last ex-dividend date:
29-02-2024
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 29-02-2024)
Annualised return:
-13.46%
Standard deviation:
19.33%
Sharpe ratio:
-0.71
Alpha:
-
Beta:
-
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Sharpe ratio: Morningstar Asia Limited used the USD as the risk free factor for calculation
Fees and Charges
Initial charge:
0.0525
Annual management fee (maximum):
0.0125
Distribution fee:
-
Redemption fee:
0
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:
AUD
Fund class inception date:
04-03-2013
Fund share class size (Million):
USD 28.23
(as of 27-03-2024)
Fund manager
(Start date):
Gloria Jing (01-07-2023)
Danni Zhang (15-01-2024)
Fund house:
HSBC Global Asset Management (Singapore) Limited
Morningstar Rating:

ISIN:
LU0800731944
Initial Investment Amount:
1000
Other fund classes available with HSBC:
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Disclaimers:


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.


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