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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+3.6 +19.0 +7.4 +11.2 +3.3 -16.0 +7.4
  EQUITY - CHINA +4.9+17.4+14.2+14.6-2.4-16.5+16.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF CHINESE EQUITY ADHKD USD 1.23 USD -0.02 - 03KQ n/a LU0531971595 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY ADHKD 9.57 HKD -0.13 - 03KR n/a LU0531971595 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY ACEUR 11.66 EUR -0.03 - 04ML n/a LU0551367260 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY ACEUR USD 14.71 USD -0.20 - 04MM n/a LU0551367260 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY ACGBP 12.02 GBP -0.06 - 0D2F B43CBV8 LU0544978140 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY ADGBP 11.78 GBP -0.06 - 0D2G B3XP7S9 LU0544977928 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY ACGBP USD 19.26 USD -0.26 - 0IK0 n/a LU0544978140 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY AC USD PLN 273.16 PLN -1.21 - CCY6 n/a LU0164865239 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY AD USD PLN 258.82 PLN -1.15 - CCY7 n/a LU0039217434 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY EC USD PLN 260.31 PLN -1.16 - CCY8 n/a LU0164852419 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY IC USD PLN 295.55 PLN -1.30 - CCY9 n/a LU0164867441 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY ID USD PLN 266.02 PLN -1.17 - CCZ0 n/a LU0149719717 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY ZD USD EUR 63.58 EUR -0.14 - CCZ1 n/a LU0151255600 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY ZD USD PLN 267.74 PLN -1.17 - CCZ2 n/a LU0151255600 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY ED USD 77.03 USD -1.03 - EMN0 n/a LU0149720996 A0MQ20 30-Oct-2014
HSBC GIF CHINESE EQUITY ED USD EUR 61.03 EUR -0.14 - EMN1 n/a LU0149720996 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY ED USD GBP 48.08 GBP -0.26 - EMN2 n/a LU0149720996 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY ED USD PLN 257.02 PLN -1.14 - EMN3 n/a LU0149720996 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY J1C USD 88.12 USD -1.17 - EMO1 B2PX502 LU0291307287 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY BCGBP 11.27 GBP -0.06 - F4FO B9100H8 LU0854282091 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY BCGBP USD 18.06 USD -0.24 - F4FP n/a LU0854282091 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY BDGBP 11.10 GBP -0.06 - F4FQ n/a LU0854282174 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY BDGBP USD 17.78 USD -0.24 - F4FR n/a LU0854282174 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY BC USD EUR 8.36 EUR -0.02 - FE6H n/a LU0954270491 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY BC USD GBP 6.58 GBP -0.04 - FE6I n/a LU0954270491 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY BC USD PLN 35.20 PLN -0.15 - FE6J n/a LU0954270491 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY BC USD SGD 13.47 SGD -0.11 - FE6K n/a LU0954270491 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY BC USD 10.55 USD -0.14 - FE6L n/a LU0954270491 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY BD USD EUR 8.03 EUR -0.02 - FFDX n/a LU0954270574 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY BD USD GBP 6.33 GBP -0.03 - FFDY n/a LU0954270574 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY BD USD PLN 33.83 PLN -0.15 - FFDZ n/a LU0954270574 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY BD USD SGD 12.94 SGD -0.11 - FFEA n/a LU0954270574 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY BD USD USD 10.14 USD -0.14 - FI9I n/a LU0954270574 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY ADGBP USD 18.88 USD -0.25 - FMBX n/a LU0544977928 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY EC USD 78.01 USD -1.04 - H156 B0LCFJ8 LU0164852419 263212 30-Oct-2014
HSBC GIF CHINESE EQUITY EC USD EUR 61.81 EUR -0.14 - H157 n/a LU0164852419 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY IC USD 88.57 USD -1.18 - H158 B2PX4Z0 LU0164867441 263213 30-Oct-2014
HSBC GIF CHINESE EQUITY IC USD EUR 70.18 EUR -0.16 - H159 n/a LU0164867441 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY ZD USD 80.24 USD -1.07 - H160 B2PX535 LU0151255600 A0M509 30-Oct-2014
HSBC GIF CHINESE EQUITY AD USD GBP 48.41 GBP -0.26 - H588 n/a LU0039217434 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY IC USD GBP 55.28 GBP -0.30 - H589 n/a LU0164867441 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY AC USD GBP 51.09 GBP -0.28 - H590 n/a LU0164865239 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY EC USD GBP 48.69 GBP -0.26 - H591 n/a LU0164852419 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY ID USD GBP 49.76 GBP -0.27 - H592 n/a LU0149719717 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY ZD USD GBP 50.08 GBP -0.27 - H593 n/a LU0151255600 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY ID USD 79.72 USD -1.06 - H595 B14SJB0 LU0149719717 A0JKW5 30-Oct-2014
HSBC GIF CHINESE EQUITY ZC USD 106.80 USD -1.42 0.00 H596 B2PX524 LU0164888108 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY ID USD EUR 63.17 EUR -0.14 - H597 n/a LU0149719717 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY AD USD 77.57 USD -1.04 - WY03 B1HJMR7 LU0039217434 972629 30-Oct-2014
HSBC GIF CHINESE EQUITY AC USD 81.87 USD -1.09 - WY59 B01ZVJ9 LU0164865239 263211 30-Oct-2014
HSBC GIF CHINESE EQUITY AD USD EUR 61.46 EUR -0.14 - WY83 4937386 LU0039217434 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY AC USD EUR 64.86 EUR -0.15 - WY84 n/a LU0164865239 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY AC USD SGD 104.52 SGD -0.88 - WY85 n/a LU0164865239 n/a 30-Oct-2014
HSBC GIF CHINESE EQUITY AD USD SGD 99.03 SGD -0.84 - WY86 n/a LU0039217434 n/a 30-Oct-2014
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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