Performance
Trailing returns
| 1 day |
| -0.09% | |||
| 1 week |
| -0.30% | |||
| 4 week | +2.44% |
| |||
| 3 month | +0.11% |
| |||
| YTD | +5.46% |
| |||
| 1 year | +18.31% |
| |||
| 3 years* | +3.44% |
| |||
| 5 years* |
| -1.35% | |||
| *annualized | |||||
| Best 3 month return | +27.63% | |
| Worst 3 month return | -30.15% |
Morningstar statistics
Morningstar category: Asia Pacific ex-Japan Equity
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 46.35M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | HSBC Global Asset Mgmt (Canada) Ltd. |
Asset allocation
| Cash | 1.98% | |
| Stocks | 94.47% | |
| Bonds | 2.61% | |
| Preferred | 0.94% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $50 |
16.03+0.12(0.75%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective is to provide long-term capital growth by investing primarily in equity securities listed on recognized stock exchanges of countries in Asia and the Pacific Rim, including, Hong Kong SAR, Taiwan, South Korea, Singapore, China, Malaysia, Thailand, Indonesia, Philippines and Australia. The Fund invests in a diversified portfolio of foreign securities, including rights, warrants and options. The Fund may also invest in Canadian money market instruments and cash. The fund will be diversified across countries and industries within the region. The fund manager for the Asian Growth Fund is qualified to use index options or futures contracts, which are types of derivatives. The Asian Growth Fund intends to use futures contracts or index options to ensure that the fund has adequate liquidity to refund redemptions from time to time.
Asset manager:
Management Team (Started: Jul 4, 1998)
Management Team (Started: Jul 4, 1998)
Advisor Company:
HSBC Global Asset Mgmt (Canada) Ltd.
HSBC Global Asset Mgmt (Canada) Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.38 | -5.25 | -3.28 | - | |
| Beta* | 1.20 | 1.14 | 1.02 | - | |
| Mean annual return | 0.80 | 0.29 | 0.08 | - | |
| R-squared* | 90.81 | 91.65 | 93.32 | - | |
| Standard deviation | 13.48 | 16.81 | 19.66 | - | |
| Sharpe ratio | 0.64 | 0.16 | 0.00 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Samsung Electronics Co Ltd (SSNLF) | 4.48% | |
| Commonwealth Bank of Australia (CBA) | 4.01% | |
| BHP Billiton Ltd (BHPLF) | 3.67% | |
| Australia and New Zealand Banking Group Limited (ANEWF) | 3.29% | |
| National Australia Bank Limited (NAB) | 3.10% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) | 2.55% | |
| China Construction Bank Corp H Shares (00939) | 2.42% | |
| China Mobile Ltd. (00941) | 2.34% | |
| Westpac Banking Corp (WBC) | 2.02% | |
| Industrial And Commercial Bank Of China Ltd. H Shares (01398) | 1.99% |