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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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Fund Code: HPEMU
HSBC Global Emerging Markets Equity Fund (Class PC) (Closed for subscription)      
Risk Level: 4
Offering Document: 
 
Investment Objective
The sub-fund aims to provide long term total return by investing in a portfolio of Emerging Market equities. 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, Emerging Markets. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (“REITs”). Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (“PRC”). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect and/or the Shenzhen-Hong Kong Stock Connect, subject to applicable quota limitations.
Investment Strategy
HSBC investment category:
Global Emerging Markets
Investment type:
Equity
Investment style:
Equity
Interest rate sensitivity:
-
Investment instrument:
Stock, 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 31-08-2021)
Asset allocation
Stock
Bond
Cash
Other
96.42%
0.00%
3.58%
0.00%
Total number of equity holdings: 36
Total number of bond holdings : 0
Equity holdings geographical allocation
Equity holdings sector allocation
Top 10 holdings
Holding % of net asset
Taiwan Semiconductor Manufacturing Co Ltd 7.72
Top 10 underlying holdings
% of asset in Top 10 holdings -
Samsung Electronics Co Ltd 5.63
Top 10 underlying holdings
% of asset in Top 10 holdings -
Alibaba Group Holding Ltd Ordinary Shares 5.09
Top 10 underlying holdings
% of asset in Top 10 holdings -
Tencent Holdings Ltd 5.00
Top 10 underlying holdings
% of asset in Top 10 holdings -
Reliance Industries Ltd 4.19
Top 10 underlying holdings
% of asset in Top 10 holdings -
MTN Group Ltd 4.06
Top 10 underlying holdings
% of asset in Top 10 holdings -
Sberbank of Russia PJSC 3.76
Top 10 underlying holdings
% of asset in Top 10 holdings -
Hon Hai Precision Industry Co Ltd 3.25
Top 10 underlying holdings
% of asset in Top 10 holdings -
Xinyi Solar Holdings Ltd 3.07
Top 10 underlying holdings
% of asset in Top 10 holdings -
Yandex NV Shs Class-A- 2.95
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 44.72
Fund Performance
(as of 30-09-2021)
Fund: HSBC Global Emerging Markets Equity Fund (Class PC)
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
  • 2016
  • 2017
  • 2018
  • 2019
  • 2020
  • YTD
  • 7.34
  • 29.50
  • -21.36
  • 16.42
  • 18.81
  • -7.36
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 21-10-2021)
Fund price movement is calculated on Offer to Bid basis in fund class currency (USD).
Indicative fund price:
  • NAV:
USD 16.731
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.99%
52 week low-high:
USD 13.825 - USD 19.251
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 30-09-2021)
Annualised return:
9.01%
Standard deviation:
19.99%
Sharpe ratio:
0.54
Alpha:
1.78
Beta:
1.06
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
Alpha & Beta: Morningstar Asia Limited Used USD as the benchmark index for calculation
Fees and Charges
Initial charge:
0.0525
Annual management fee (maximum):
0.01
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:
USD
Fund class inception date:
11-02-2010
Fund share class size (Million):
USD 31.20
(as of 30-09-2021)
Fund manager
(Start date):
Stephanie Wu (01-07-2020)
Fund house:
HSBC Global Asset Management (Singapore) Limited
Morningstar Rating:

(as of 30-09-2021)
ISIN:
LU0449515922
Initial Investment Amount:
CLOSED
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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