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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P00001AJE)

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103.669 -1.290    -1.23%
20/12 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 403.12M
HSBC Global Investment Funds - Asia ex Japan Equit 103.669 -1.290 -1.23%

Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad Overview

 
Find basic information about the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad 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 0P00001AJE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change11.24%
Prev. Close104.96
Risk Rating
TTM Yield1.11%
ROE17.60%
IssuerHSBC Investment Funds (Luxembourg) S.A.
TurnoverN/A
ROA8.60%
Inception DateNov 24, 1997
Total Assets403.12M
Expenses1.85%
Min. Investment5,000
Market Cap2.95B
CategoryAsia ex - Japan Small/Mid - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1071 932 1112 940 1426 1567
Fund Return 7.06% -6.77% 11.2% -2.03% 7.35% 4.59%
Place in category 68 133 69 64 59 42
% in Category 38 89 38 42 47 45

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  H Portfolios World Selection 3 Clas 827.16M 11.75 2.82 4.76
  HChinese Equity Class ACs 644.03M 12.37 -10.18 1.42
  HChinese Equity Class ADs 644.03M 12.37 -10.17 1.43
  HSBC Portfolios World Selection 2 s 469.13M 8.12 0.94 3.35
  Funds Asia ex Japan Equity Class As 306.28M 11.41 -6.42 3.14

Top Funds for Asia ex-Japan Small/Mid-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  TASC A acc SGD 5.11M 13.62 0.28 5.64

Top Holdings

Name ISIN Weight % Last Change %
  Stella Intl KYG846981028 2.34 16.10 +6.62%
  PNB Housing Finance INE572E01012 1.94 868.85 -0.37%
  KEI Industries Ltd INE878B01027 1.84 4,166.25 -2.41%
  Gamuda MYL5398OO002 1.81 4.78 +1.49%
  AVC TW0003017000 1.72 634.00 +0.16%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Buy Buy
Technical Indicators Sell Strong Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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0P00001AJE Comments

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Woon Soo Lee
Woon Soo Lee Mar 27, 2021 5:29AM ET
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110.75 above soon these weeks bullish sentiments again business infrastructure stimulus package economics stance realising soon
 
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