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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: HAFCA
HSBC Managed Solution- Asia Focused Conservative Class AC AUD-Hedged (Closed for subscription)      
Risk Level: 2
Offering Document: 
 
Investment Objective
The sub-fund invests for long term total return 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 assets in both fixed income and equity markets including, but not limited to Asia-Pacific (excluding Japan) equities, sovereign bonds and corporate bonds. 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 investments 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
14.19%
84.83%
0.62%
0.36%
Equity holdings geographical allocation
Equity holdings sector allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
China 22.24
Hong Kong 17.12
South Korea 10.41
India 9.76
Indonesia 6.34
Top 10 holdings
Holding % of net asset
Hong Kong Monetary Authority 0.8% 9.60
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC GIF Asia High Yield Bond ZQ1 12.60
Top 10 underlying holdings
Holding % of net asset
Kasikornbank Public Company Limited (Hong Kong Branch) 5.275% 2.21
Greenko Wind Projects (Mauritius) Ltd. 5.5% 1.97
Ca Magnum Holdings 5.375% 1.85
Melco Resorts Finance Limited 5.25% 1.81
Wynn Macau Ltd. 5.625% 1.73
Wynn Macau Ltd. 5.5% 1.65
Bangkok Bank Public Company Limited (Hong Kong Branch) 5% 1.65
Medco Oak Tree Pte Ltd 7.375% 1.61
Continuum Energy Aura Pte. Ltd. 9.5% 1.58
Vedanta Resources Finance II PLC 8.95% 1.46
% of asset in Top 10 holdings 17.52
HSBC GIF Asia ex Japan Equity ZD 10.70
Top 10 underlying holdings
Holding % of net asset
Taiwan Semiconductor Manufacturing Co Ltd 9.54
Samsung Electronics Co Ltd 6.76
Tencent Holdings Ltd 5.18
Reliance Industries Ltd 3.77
AIA Group Ltd 3.41
China Construction Bank Corp Class H 3.22
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 3.16
Shriram Finance Ltd 3.14
SK Hynix Inc 3.06
Bharti Airtel Ltd 2.76
% of asset in Top 10 holdings 44.01
HSBC GIF Asian Currencies Bond ZD 10.35
Top 10 underlying holdings
Holding % of net asset
Indonesia (Republic of) 5.5% 1.69
Singapore (Republic of) 2.75% 1.66
Singapore (Republic of) 2.75% 1.55
Indonesia (Republic of) 7% 1.50
Singapore (Republic of) 1.875% 1.47
The Republic of Korea 2.25% 1.42
Singapore (Republic of) 2.125% 1.41
PSA Treasury Pte. Ltd. 2.88% 1.40
Singapore (Republic of) 1.875% 1.37
Singapore (Republic of) 2.25% 1.34
% of asset in Top 10 holdings 14.81
Tencent Holdings Ltd. 3.975% 1.80
Top 10 underlying holdings
% of asset in Top 10 holdings -
Ultra 10 Year US Treasury Note Future Mar 24 1.69
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC GIF GEM ESG Local Debt ZD 2.00
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 India Fixed Income ZD 1.73
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
Standard Chartered PLC 6.301% 1.19
Top 10 underlying holdings
% of asset in Top 10 holdings -
CK Hutchison International 2023 Ltd. 4.875% 1.16
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC GIF Global EM Bd ZQ1 1.62
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 Japan Index Instl Acc 1.61
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
KB Kookmin Bank 4.35% 1.15
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 53.70
Fund Performance
(as of 29-02-2024)
Fund: HSBC Managed Solution- Asia Focused Conservative Class AC AUD-Hedged
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
  • 7.27
  • 6.81
  • -6.89
  • -16.81
  • -1.51
  • -3.01
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 28-03-2024)
Fund price movement is calculated on Offer to Bid basis in fund class currency (AUD).
Indicative fund price:
  • NAV:
AUD 12.639
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.06%
52 week low-high:
AUD 11.717 - AUD 12.675
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 29-02-2024)
Annualised return:
-11.94%
Standard deviation:
17.26%
Sharpe ratio:
-0.73
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):
0.007
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:
15-03-2013
Fund share class size (Million):
USD 0.86
(as of 28-03-2024)
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:
LU0854295408
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.


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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. You should refer to the detailed definition of fund risk level here.


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