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:
--
--
Category Low
--
Category High
1 Year
% Rank:
23
82.05M
-574.67M
Category Low
2.824B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
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 |