HSBC Equity Fund Premium Series (HKB7497)
21.59
+0.02 (+0.09%)
CAD |
May 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.42% | 637.91M | 1.00% | 21.71% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -36.55M | 14.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to achieve long-term capital growth by investing in a broad range of primarily Canadian and some foreign equities from companies in a wide range of industries. The Canadian component will primarily be invested in companies included in the S&P/TSX Composite Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HKB497 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | HSBC Global Asset Management (Canada) Ltd. |
| Prospectus Benchmark Index | |
| S&P/TSX Capped Composite TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| James Huggan | 4.75 yrs |
| Carol Lum | 4.60 yrs |
| Zayem Lakhani | 4.60 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
84
-36.55M
-1.799B
Category Low
1.630B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category High
As of April 30, 2022
Performance Versus Category
As of May 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 6.77% | 128.62 | 1.08% |
| The Toronto-Dominion Bank | 5.59% | 92.42 | 0.35% |
| Enbridge Inc | 5.24% | 57.56 | 0.68% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 4.81% | 60.01 | -0.71% |
| Canadian Pacific Railway Ltd | 4.12% | 87.84 | -0.57% |
| Suncor Energy Inc | 3.53% | 49.61 | 1.51% |
| Bank of Nova Scotia | 3.50% | 81.37 | 1.41% |
| Bank of Montreal | 3.40% | 133.05 | 1.63% |
| Nutrien Ltd | 3.06% | 127.22 | 2.15% |
| Shopify Inc Registered Shs -A- Subord Vtg | 2.92% | 416.20 | -10.74% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to achieve long-term capital growth by investing in a broad range of primarily Canadian and some foreign equities from companies in a wide range of industries. The Canadian component will primarily be invested in companies included in the S&P/TSX Composite Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HKB497 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | HSBC Global Asset Management (Canada) Ltd. |
| Prospectus Benchmark Index | |
| S&P/TSX Capped Composite TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| James Huggan | 4.75 yrs |
| Carol Lum | 4.60 yrs |
| Zayem Lakhani | 4.60 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-24-22) | 1.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (6-30-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.02 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/2/2010 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 11/12/2021 |
| Share Classes | |
| 0P00013WCV | -- |
| 0P00013WCW | -- |
| 0P00013WCY | -- |
| F000015G16 | Fee-based Advice |
| HKB10497 | -- |
| HKB16497 | -- |
| HKB2497 | Fee-based Advice |
| HKB497 | Commission-based Advice |
| HKB6497 | Do-It-Yourself |
| HKB8497 | Institutional |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |