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Hsbc Global Investment Funds - Asia Ex Japan Equity Zd (0P0000KVKW)

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67.209 -1.660    -2.41%
00:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0151262564 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 321.62M
HSBC Global Investment Funds - Asia ex Japan Equit 67.209 -1.660 -2.41%

Hsbc Global Investment Funds - Asia Ex Japan Equity Zd Overview

 
Find basic information about the Hsbc Global Investment Funds - Asia Ex Japan Equity Zd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000KVKW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0151262564)
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Rating
1-Year Change20.27%
Prev. Close68.867
Risk Rating
TTM Yield1.89%
ROE18.48%
IssuerHSBC Investment Funds (Luxembourg) S.A.
TurnoverN/A
ROA8.36%
Inception DateSep 01, 2006
Total Assets321.62M
Expenses0.18%
Min. Investment1,000,000
Market Cap68.39B
CategoryAsia ex Japan Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1182 1040 1307 884 1236 1702
Fund Return 18.24% 3.96% 30.65% -4.04% 4.33% 5.46%
Place in category 80 611 54 330 211 106
% in Category 9 62 8 43 32 18

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Indian Eq ADHKD 1.33B 14.09 7.55 6.31
  HChinese Equity Class ADHKDu 667.28M 17.72 -9.99 2.19
  HAsia ex Japan Equity Smaller Cadhu 466.39M 11.03 -1.24 4.94
  HSBC AsiaPacXJap EqHiDiv AM2HKD USD 270.61M 15.64 2.17 4.78
  HManaged Solutions Asia Focused Inm 293.64M 8.10 -1.78 1.90

Top Funds for Asia ex Japan Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Emrgng Asia IZ AccUSD 4.76B -13.11 11.42 -
  SIAsian Opportunities A Inc 5.34B -1.01 -11.00 4.83
  SIAsian Opportunities A USD Acc 5.34B -1.01 -11.00 4.82
  SIAsian Opportunities A1 USD Acc 5.34B -1.09 -11.44 4.30
  SIAsian Opportunities B USD Acc 5.34B -1.11 -11.53 4.19

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.97 1,085.00 -0.46%
  Tencent Holdings KYG875721634 6.36 398.20 -1.39%
  Samsung Electronics Co KR7005930003 4.61 51,200 -3.40%
  AIA Group HK0000069689 3.67 58.65 -0.59%
  Meituan KYG596691041 3.19 174.60 -0.63%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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