See more funds from HSBC Gbl Asset Mgt (HSBC Inv)
See more funds in the Asia Pacific Excluding Japan sector
See more funds managed by: Husan Pai
HSBC Asian Growth Retail Fund Acc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
86.61p
23/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.79% |
| Fund size | £34,743,822 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 6.37% |
| Industrial & Commercial Bk Of China | 3.19% |
| China Construction Bank | 3.15% |
| Cnooc | 3.03% |
| Aia Group Ltd | 2.77% |
| Taiwan Semiconductor Manufacturing | 2.66% |
| Hyundai Motor Co | 2.36% |
| China Mobile Ltd | 2.18% |
| Kia Motors Corp | 1.91% |
| Ptt Public Co | 1.89% |
| Sector | Weighting |
|---|---|
| Financials | 27.87% |
| Telecom, Media & Technology | 17.60% |
| Industrials | 14.54% |
| Basic Materials | 12.55% |
| Oil & Gas | 10.41% |
| Consumer Products | 9.24% |
| Services | 4.83% |
| Cash & Cash Equivalents | 2.95% |
| Region | Weighting |
|---|---|
| Asia | 68.89% |
| Asia Pacific | 26.25% |
| Money Market | 2.95% |
| Equities | 1.34% |
| North America | 0.57% |
| Asset Type | Weighting |
|---|---|
| Global Emerging Market Equities | 68.89% |
| Asia Pacific Equities | 26.25% |
| Money Market | 2.95% |
| International Equities | 1.34% |
| North American Equities | 0.57% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.