HSBC GIF Chinese Equity ADGBP (LU0544977928)
20.57
+0.14
(+0.66%)
GBP |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alibaba Group Holding Ltd. | 8.78% | 17.10 | 2.20% |
| Tencent Holdings Ltd. | 7.74% | 64.33 | 1.00% |
| China Construction Bank Corp. | 5.63% | 1.138 | 3.27% |
| Ping An Insurance (Group) Co. of China Ltd. | 4.68% | 8.48 | 5.02% |
| Zijin Mining Group Co., Ltd. | 4.41% | 4.962 | 0.24% |
| NetEase, Inc. | 3.49% | 20.38 | 0.00% |
| Baidu, Inc. | 2.68% | 14.75 | 8.22% |
| China Life Insurance Co. Ltd. | 2.62% | 3.455 | -1.29% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORD
|
2.34% | -- | -- |
|
ZIJIN MINING GROUP CO LTD ORD
|
2.34% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| 263213X | -- |
| A0JKW5X | -- |
| LP60097233 | -- |
| LP65000842 | -- |
| LP65106387 | -- |
| LP65106388 | -- |
| LP65106389 | -- |
| LP65106390 | -- |
| LP65106391 | -- |
| LP65106392 | -- |
| LP65106397 | -- |
| LP65106398 | -- |
| LP65106402 | -- |
| LP68238641 | -- |
| LP68238644 | -- |
| LP68238645 | -- |
| LP68239202 | -- |
| LP68241039 | -- |
| LP68241040 | -- |
| LP68241041 | -- |
| LP68241042 | -- |
| LP68297223 | -- |
| LU0039217434 | -- |
| LU0149719717 | -- |
| LU0151255600 | -- |
| LU0164852419 | -- |
| LU0164865239 | -- |
| LU0164867441 | -- |
| LU0164888108 | -- |
| LU0291307287 | -- |
| LU0404497447 | -- |
| LU0531971595 | -- |
| LU0544978140 | -- |
| LU0551367260 | -- |
| LU0854282091 | -- |
| LU0854282174 | -- |
| LU0871576103 | -- |
| LU0954270491 | -- |
| LU0954270574 | -- |
| LU2685190501 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0544977928", "name") |
| Broad Asset Class: =YCI("M:LU0544977928", "broad_asset_class") |
| Broad Category: =YCI("M:LU0544977928", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0544977928", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |