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 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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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 |