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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+50.6 +60.9 +44.3 +6.2 +0.6 -17.6 +8.8
  EQUITY - CHINA +40.2+56.1+41.1+10.0+1.2-19.6+12.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF CHINESE EQUITY ADHKD USD 1.69 USD -0.01 0.00 03KQ n/a LU0531971595 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY ADHKD 13.11 HKD -0.05 0.00 03KR n/a LU0531971595 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY ACEUR 18.72 EUR -0.21 0.00 04ML n/a LU0551367260 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY ACEUR USD 20.17 USD -0.08 0.00 04MM n/a LU0551367260 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY ACGBP 17.65 GBP -0.14 0.00 0D2F B43CBV8 LU0544978140 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY ADGBP 17.30 GBP -0.14 0.00 0D2G B3XP7S9 LU0544977928 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY AC NAV USD 112.23 USD -0.46 0.00 0IC5 n/a LU0164865239 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY ACGBP USD 26.41 USD -0.11 0.00 0IK0 n/a LU0544978140 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY AC USD PLN 418.43 PLN -5.24 0.00 CCY6 n/a LU0164865239 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY AD USD PLN 396.47 PLN -4.96 0.00 CCY7 n/a LU0039217434 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY EC USD PLN 397.83 PLN -4.99 0.00 CCY8 n/a LU0164852419 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY IC USD PLN 454.50 PLN -5.68 0.00 CCY9 n/a LU0164867441 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY ID USD PLN 409.09 PLN -5.12 0.00 CCZ0 n/a LU0149719717 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY ZD USD EUR 102.85 EUR -1.14 0.00 CCZ1 n/a LU0151255600 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY ZD USD PLN 413.17 PLN -5.15 0.00 CCZ2 n/a LU0151255600 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY ED USD 105.36 USD -0.43 0.00 EMN0 n/a LU0149720996 A0MQ20 17-Apr-2015
HSBC GIF CHINESE EQUITY ED USD EUR 97.78 EUR -1.09 0.00 EMN1 n/a LU0149720996 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY ED USD GBP 70.44 GBP -0.57 0.00 EMN2 n/a LU0149720996 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY ED USD PLN 392.80 PLN -4.92 0.00 EMN3 n/a LU0149720996 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY J1C USD 121.36 USD -0.49 0.00 EMO1 B2PX502 LU0291307287 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY BCGBP 16.61 GBP -0.13 0.00 F4FO B9100H8 LU0854282091 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY BCGBP USD 24.84 USD -0.10 0.00 F4FP n/a LU0854282091 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY BDGBP 16.35 GBP -0.13 0.00 F4FQ n/a LU0854282174 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY BDGBP USD 24.46 USD -0.10 0.00 F4FR n/a LU0854282174 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY BC USD EUR 13.47 EUR -0.15 0.00 FE6H n/a LU0954270491 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY BC USD GBP 9.70 GBP -0.08 0.00 FE6I n/a LU0954270491 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY BC USD PLN 54.10 PLN -0.68 0.00 FE6J n/a LU0954270491 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY BC USD SGD 19.53 SGD -0.20 0.00 FE6K n/a LU0954270491 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY BC USD 14.51 USD -0.06 0.00 FE6L n/a LU0954270491 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY BD USD EUR 13.09 EUR 0.06 - FFDX n/a LU0954270574 n/a 16-Apr-2015
HSBC GIF CHINESE EQUITY BD USD GBP 9.40 GBP 0.04 - FFDY n/a LU0954270574 n/a 16-Apr-2015
HSBC GIF CHINESE EQUITY BD USD PLN 52.65 PLN 0.26 - FFDZ n/a LU0954270574 n/a 16-Apr-2015
HSBC GIF CHINESE EQUITY BD USD SGD 18.97 SGD 0.16 - FFEA n/a LU0954270574 n/a 16-Apr-2015
HSBC GIF CHINESE EQUITY BD USD USD 13.95 USD -0.06 0.00 FI9I n/a LU0954270574 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY ADGBP USD 25.88 USD -0.11 0.00 FMBX n/a LU0544977928 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY AD USD HKD 824.32 HKD -3.33 0.00 FQEV n/a LU0039217434 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY EC USD 106.70 USD -0.44 0.00 H156 B0LCFJ8 LU0164852419 263212 17-Apr-2015
HSBC GIF CHINESE EQUITY EC USD EUR 99.03 EUR -1.10 0.00 H157 n/a LU0164852419 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY IC USD 121.90 USD -0.50 0.00 H158 B2PX4Z0 LU0164867441 263213 17-Apr-2015
HSBC GIF CHINESE EQUITY IC USD EUR 113.14 EUR -1.26 0.00 H159 n/a LU0164867441 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY ZD USD 110.82 USD -0.45 0.00 H160 B2PX535 LU0151255600 A0M509 17-Apr-2015
HSBC GIF CHINESE EQUITY AD USD GBP 71.09 GBP -0.57 0.00 H588 n/a LU0039217434 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY IC USD GBP 81.50 GBP -0.65 0.00 H589 n/a LU0164867441 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY AC USD GBP 75.03 GBP -0.60 0.00 H590 n/a LU0164865239 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY EC USD GBP 71.34 GBP -0.57 0.00 H591 n/a LU0164852419 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY ID USD GBP 73.35 GBP -0.59 0.00 H592 n/a LU0149719717 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY ZD USD GBP 74.09 GBP -0.59 0.00 H593 n/a LU0151255600 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY ID USD 109.72 USD -0.45 0.00 H595 B14SJB0 LU0149719717 A0JKW5 17-Apr-2015
HSBC GIF CHINESE EQUITY ZC USD 147.50 USD -0.60 0.00 H596 B2PX524 LU0164888108 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY ID USD EUR 101.84 EUR -1.13 0.00 H597 n/a LU0149719717 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY AD USD 106.34 USD -0.44 0.00 WY03 B1HJMR7 LU0039217434 972629 17-Apr-2015
HSBC GIF CHINESE EQUITY AC USD 112.23 USD -0.46 0.00 WY59 B01ZVJ9 LU0164865239 263211 17-Apr-2015
HSBC GIF CHINESE EQUITY AD USD EUR 98.69 EUR -1.10 0.00 WY83 4937386 LU0039217434 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY AC USD EUR 104.16 EUR -1.16 0.00 WY84 n/a LU0164865239 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY AC USD SGD 151.09 SGD -1.53 0.00 WY85 n/a LU0164865239 n/a 17-Apr-2015
HSBC GIF CHINESE EQUITY AD USD SGD 143.16 SGD -1.45 0.00 WY86 n/a LU0039217434 n/a 17-Apr-2015
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - China

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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