HSBC US Equity Pooled (HSB610)
24.66
-0.21 (-0.84%)
CAD |
Jun 30 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.03% | 839.61M | 2.28% | 29.50% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
82.05M | -14.48% | 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 | HSB610 |
Equity Style | Large Cap/Growth |
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 | |
S&P 500 TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Lee Delaporte | 1.12 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
23
82.05M
-574.67M
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 June 30, 2022
Performance Versus Category
As of June 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 30, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc
|
5.66% | -- | -- |
Microsoft Corp
|
4.58% | -- | -- |
Broadcom Inc | 3.28% | 477.84 | -1.64% |
Alphabet Inc Class A
|
3.00% | -- | -- |
Walmart Inc
|
2.87% | -- | -- |
The Home Depot Inc
|
2.73% | -- | -- |
Target Corp | 2.71% | 142.38 | 0.81% |
Amazon.com Inc | 2.68% | 109.56 | 3.15% |
United Rentals Inc
|
2.52% | -- | -- |
Linde PLC
|
2.48% | -- | -- |
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 | HSB610 |
Equity Style | Large Cap/Growth |
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 | |
S&P 500 TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Lee Delaporte | 1.12 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (6-30-22) | 2.28% |
30-Day SEC Yield | -- |
7-Day SEC Yield (4-15-21) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 22.59 |
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 April 30, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 10/30/1997 |
Last Annual Report Date | 12/31/2018 |
Last Prospectus Date | -- |
Share Classes | |
0P00013WDL | -- |
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 |