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Fund ProviderHSBC Investment Funds (Luxembourg) S.A.
Fund SummaryThe investment objective of the Fund is to replicate the performance of the MSCI China Index (the 'Index'), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest Chinese companies, as listed in Hong Kong. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.
SEDOL codeB44T3H8
Fund codeXHMCN
ManagersNot Disclosed
Manager Tenure9 years
Morningstar CategoryChina Equity
Fund Size£432 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.6%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£7.4151
Buy Price£7.4475
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date30th May 2012
Fund StatusOPEN

3-year Mean Monthly Return: 0.746%

Annual Returns201920182017201620152014201320122011
Fund Performance+15.21%-3.30%+18.50%+34.36%-8.68%+33.02%+3.19%+6.73%-14.72%
Benchmark Performance
(China Equity)
Time PeriodCumulativeBenchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day-0.94%+18.39%-19.33%
1 week-2.46%-1.79%-0.67%
1 month-3.74%+5.52%-9.26%
3 months5.32%+19.62%-14.29%
6 months16.27%+22.78%-6.52%
1 year23.25%+9.10%+14.15%
3 years8.36%+15.63%-7.27%
5 years15.81%+7.61%+8.21%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception8.32%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Alibaba Group Holding Ltd ADRCHN19.43%
Tencent Holdings LtdCHN14.31%
Meituan DianpingCHN4.20%
China Construction Bank Corp Class HCHN2.41%
Ping An Insurance (Group) Co. of China Ltd Class HCHN2.38%
JD.com Inc ADRCHN2.37%
China Mobile LtdCHN1.52%
NetEase Inc ADRCHN1.48%
Baidu Inc ADRCHN1.29%
Industrial And Commercial Bank Of China Ltd Class HCHN1.21%

Currently unavailable