HSBC US Equity Premium (HKB7503)
43.00
+0.21 (+0.49%)
CAD |
Sep 16 2021
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.70% | 471.00M | 0.14% | 45.19% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 88.24M | 30.33% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to achieve long term capital growth by investing primarily in a broad range of U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HKB503 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | HSBC Global Asset Management (Canada) Ltd. |
| Prospectus Benchmark Index | |
| Russell 1000 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Gordon Rohloff | 7.67 yrs |
| Rayman Bovell | 6.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
17
88.24M
-953.86M
Category Low
2.497B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category High
YTD
% Rank:
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10 Years
% Rank:
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Category Low
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Category High
As of August 31, 2021
Performance Versus Category
As of September 16, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 16, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Apple Inc
|
5.45% | -- | -- |
|
Microsoft Corp
|
4.85% | -- | -- |
|
Amazon.com Inc
|
3.30% | -- | -- |
| Facebook Inc Class A | 2.69% | 367.49 | -1.49% |
|
Alphabet Inc Class A
|
2.54% | -- | -- |
|
Alphabet Inc Class C
|
2.47% | -- | -- |
|
Berkshire Hathaway Inc Class B
|
1.24% | -- | -- |
|
Johnson & Johnson
|
1.16% | -- | -- |
| Regency Centers Corp | 1.12% | 69.02 | -0.35% |
|
Tesla Inc
|
1.11% | -- | -- |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to achieve long term capital growth by investing primarily in a broad range of U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HKB503 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | HSBC Global Asset Management (Canada) Ltd. |
| Prospectus Benchmark Index | |
| Russell 1000 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Gordon Rohloff | 7.67 yrs |
| Rayman Bovell | 6.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-16-21) | 0.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-23-20) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.22 |
| 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 July 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/28/2010 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | -- |
| Share Classes | |
| 0P00013WDJ | -- |
| 0P00013WDK | -- |
| HKB10503 | -- |
| HKB2503 | Fee-based Advice |
| HKB503 | Commission-based Advice |
| HKB8503 | 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 |