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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+20.7 +27.1 +26.7 +2.6 +2.6 -3.6 +3.4
  EQUITY - CHINA +13.1+24.2+25.5+8.3+1.4-8.4+10.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF CHINESE EQUITY ADHKD USD 1.39 USD 0.01 0.00 03KQ n/a LU0531971595 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY ADHKD 10.81 HKD 0.08 0.00 03KR n/a LU0531971595 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY ACEUR 14.82 EUR 0.11 0.00 04ML n/a LU0551367260 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY ACEUR USD 16.62 USD 0.13 0.00 04MM n/a LU0551367260 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY ACGBP 14.08 GBP 0.07 0.00 0D2F B43CBV8 LU0544978140 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY ADGBP 13.80 GBP 0.06 0.00 0D2G B3XP7S9 LU0544977928 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY ACGBP USD 21.76 USD 0.17 0.00 0IK0 n/a LU0544978140 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY AC USD PLN 342.24 PLN 2.39 0.00 CCY6 n/a LU0164865239 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY AD USD PLN 324.28 PLN 2.26 0.00 CCY7 n/a LU0039217434 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY EC USD PLN 325.61 PLN 2.27 0.00 CCY8 n/a LU0164852419 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY IC USD PLN 371.33 PLN 2.60 0.00 CCY9 n/a LU0164867441 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY ID USD PLN 334.22 PLN 2.34 0.00 CCZ0 n/a LU0149719717 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY ZD USD EUR 81.25 EUR 0.61 0.00 CCZ1 n/a LU0151255600 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY ZD USD PLN 337.23 PLN 2.37 0.00 CCZ2 n/a LU0151255600 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY ED USD 86.89 USD 0.66 0.00 EMN0 n/a LU0149720996 A0MQ20 27-Feb-2015
HSBC GIF CHINESE EQUITY ED USD EUR 77.46 EUR 0.57 0.00 EMN1 n/a LU0149720996 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY ED USD GBP 56.22 GBP 0.26 0.00 EMN2 n/a LU0149720996 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY ED USD PLN 321.49 PLN 2.24 0.00 EMN3 n/a LU0149720996 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY J1C USD 99.89 USD 0.77 0.00 EMO1 B2PX502 LU0291307287 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY BCGBP 13.23 GBP 0.06 0.00 F4FO B9100H8 LU0854282091 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY BCGBP USD 20.45 USD 0.16 0.00 F4FP n/a LU0854282091 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY BDGBP 13.03 GBP 0.06 0.00 F4FQ n/a LU0854282174 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY BDGBP USD 20.13 USD 0.15 0.00 F4FR n/a LU0854282174 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY BC USD EUR 10.65 EUR 0.08 0.00 FE6H n/a LU0954270491 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY BC USD GBP 7.73 GBP 0.04 0.00 FE6I n/a LU0954270491 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY BC USD PLN 44.21 PLN 0.31 0.00 FE6J n/a LU0954270491 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY BC USD SGD 16.25 SGD 0.16 0.00 FE6K n/a LU0954270491 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY BC USD 11.95 USD 0.09 0.00 FE6L n/a LU0954270491 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY BD USD EUR 10.16 EUR 0.13 - FFDX n/a LU0954270574 n/a 26-Feb-2015
HSBC GIF CHINESE EQUITY BD USD GBP 7.40 GBP 0.04 - FFDY n/a LU0954270574 n/a 26-Feb-2015
HSBC GIF CHINESE EQUITY BD USD PLN 42.19 PLN 0.47 - FFDZ n/a LU0954270574 n/a 26-Feb-2015
HSBC GIF CHINESE EQUITY BD USD SGD 15.46 SGD 0.03 - FFEA n/a LU0954270574 n/a 26-Feb-2015
HSBC GIF CHINESE EQUITY BD USD USD 11.48 USD 0.09 0.00 FI9I n/a LU0954270574 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY ADGBP USD 21.33 USD 0.16 0.00 FMBX n/a LU0544977928 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY AD USD HKD 679.68 HKD 5.23 0.00 FQEV n/a LU0039217434 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY EC USD 88.00 USD 0.67 0.00 H156 B0LCFJ8 LU0164852419 263212 27-Feb-2015
HSBC GIF CHINESE EQUITY EC USD EUR 78.45 EUR 0.58 0.00 H157 n/a LU0164852419 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY IC USD 100.35 USD 0.77 0.00 H158 B2PX4Z0 LU0164867441 263213 27-Feb-2015
HSBC GIF CHINESE EQUITY IC USD EUR 89.47 EUR 0.66 0.00 H159 n/a LU0164867441 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY ZD USD 91.14 USD 0.70 0.00 H160 B2PX535 LU0151255600 A0M509 27-Feb-2015
HSBC GIF CHINESE EQUITY AD USD GBP 56.71 GBP 0.26 0.00 H588 n/a LU0039217434 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY IC USD GBP 64.94 GBP 0.30 0.00 H589 n/a LU0164867441 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY AC USD GBP 59.85 GBP 0.28 0.00 H590 n/a LU0164865239 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY EC USD GBP 56.94 GBP 0.26 0.00 H591 n/a LU0164852419 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY ID USD GBP 58.45 GBP 0.27 0.00 H592 n/a LU0149719717 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY ZD USD GBP 58.97 GBP 0.28 0.00 H593 n/a LU0151255600 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY ID USD 90.33 USD 0.69 0.00 H595 B14SJB0 LU0149719717 A0JKW5 27-Feb-2015
HSBC GIF CHINESE EQUITY ZC USD 121.30 USD 0.93 0.00 H596 B2PX524 LU0164888108 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY ID USD EUR 80.53 EUR 0.60 0.00 H597 n/a LU0149719717 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY AD USD 87.64 USD 0.67 0.00 WY03 B1HJMR7 LU0039217434 972629 27-Feb-2015
HSBC GIF CHINESE EQUITY AC USD 92.49 USD 0.71 0.00 WY59 B01ZVJ9 LU0164865239 263211 27-Feb-2015
HSBC GIF CHINESE EQUITY AD USD EUR 78.13 EUR 0.58 0.00 WY83 4937386 LU0039217434 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY AC USD EUR 82.46 EUR 0.61 0.00 WY84 n/a LU0164865239 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY AC USD SGD 125.80 SGD 1.25 0.00 WY85 n/a LU0164865239 n/a 27-Feb-2015
HSBC GIF CHINESE EQUITY AD USD SGD 119.20 SGD 1.19 0.00 WY86 n/a LU0039217434 n/a 27-Feb-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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