HSBC US Equity Premium (HKB7503)
38.26
+0.39 (+1.03%)
CAD |
Jan 31 2023
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.67% | 473.43M | 0.00% | 66.23% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
25.41M | -5.19% | 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 |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
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 | 9.01 yrs |
Rayman Bovell | 8.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
29
25.41M
-1.795B
Category Low
2.824B
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 Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of December 31, 2022
Performance Versus Category
As of January 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 31, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 5.16% | 247.81 | 2.10% |
Apple Inc | 4.53% | 144.29 | 0.90% |
Broadcom Inc | 2.28% | 585.01 | 0.61% |
UnitedHealth Group Inc | 2.11% | 499.19 | 2.76% |
Exxon Mobil Corp | 2.09% | 116.01 | 2.16% |
Chevron Corp | 1.91% | 174.02 | -0.10% |
Arch Capital Group Ltd | 1.82% | 64.35 | 0.56% |
Qualcomm Inc | 1.52% | 133.21 | 1.20% |
Mastercard Inc Class A | 1.49% | 370.60 | -0.14% |
The Home Depot Inc | 1.48% | 324.17 | 3.16% |
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 |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
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 | 9.01 yrs |
Rayman Bovell | 8.01 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-31-23) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield (12-23-20) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 15.91 |
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 November 30, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 9/28/2010 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 11/12/2021 |
Share Classes | |
0P00013WDJ | -- |
0P00013WDK | -- |
HKB10503 | -- |
HKB16503 | -- |
HKB17503 | -- |
HKB2503 | Fee-based Advice |
HKB503 | Commission-based Advice |
HKB6503 | Do-It-Yourself |
HKB8503 | Institutional |
Attributes | |
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 |