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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+20.3 +22.2 +20.6 -2.2 +3.8 -5.6 +4.5
  EQUITY - CHINA +13.1+21.7+21.2+5.5+2.0-10.0+10.7
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF CHINESE EQUITY ADHKD USD 1.36 USD -0.04 - 03KQ n/a LU0531971595 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY ADHKD 10.52 HKD -0.31 - 03KR n/a LU0531971595 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY ACEUR 14.46 EUR -0.41 - 04ML n/a LU0551367260 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY ACEUR USD 16.18 USD -0.48 - 04MM n/a LU0551367260 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY ACGBP 13.78 GBP -0.41 - 0D2F B43CBV8 LU0544978140 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY ADGBP 13.50 GBP -0.40 - 0D2G B3XP7S9 LU0544977928 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY ACGBP USD 21.18 USD -0.62 - 0IK0 n/a LU0544978140 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY AC USD PLN 335.29 PLN -8.63 - CCY6 n/a LU0164865239 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY AD USD PLN 317.69 PLN -8.17 - CCY7 n/a LU0039217434 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY EC USD PLN 318.97 PLN -8.21 - CCY8 n/a LU0164852419 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY IC USD PLN 363.82 PLN -9.35 - CCY9 n/a LU0164867441 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY ID USD PLN 327.46 PLN -8.42 - CCZ0 n/a LU0149719717 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY ZD USD EUR 79.31 EUR -2.24 - CCZ1 n/a LU0151255600 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY ZD USD PLN 330.43 PLN -8.48 - CCZ2 n/a LU0151255600 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY ED USD 84.55 USD -2.48 - EMN0 n/a LU0149720996 A0MQ20 03-Mar-2015
HSBC GIF CHINESE EQUITY ED USD EUR 75.59 EUR -2.14 - EMN1 n/a LU0149720996 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY ED USD GBP 55.00 GBP -1.64 - EMN2 n/a LU0149720996 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY ED USD PLN 314.95 PLN -8.10 - EMN3 n/a LU0149720996 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY J1C USD 97.21 USD -2.85 - EMO1 B2PX502 LU0291307287 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY BCGBP 12.95 GBP -0.39 - F4FO B9100H8 LU0854282091 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY BCGBP USD 19.90 USD -0.59 - F4FP n/a LU0854282091 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY BDGBP 12.75 GBP -0.38 - F4FQ n/a LU0854282174 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY BDGBP USD 19.60 USD -0.57 - F4FR n/a LU0854282174 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY BC USD EUR 10.40 EUR -0.29 - FE6H n/a LU0954270491 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY BC USD GBP 7.56 GBP -0.23 - FE6I n/a LU0954270491 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY BC USD PLN 43.31 PLN -1.11 - FE6J n/a LU0954270491 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY BC USD SGD 15.84 SGD -0.49 - FE6K n/a LU0954270491 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY BC USD 11.63 USD -0.34 - FE6L n/a LU0954270491 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY BD USD EUR 9.99 EUR -0.28 - FFDX n/a LU0954270574 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY BD USD GBP 7.27 GBP -0.22 - FFDY n/a LU0954270574 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY BD USD PLN 41.63 PLN -1.07 - FFDZ n/a LU0954270574 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY BD USD SGD 15.23 SGD -0.47 - FFEA n/a LU0954270574 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY BD USD USD 11.18 USD -0.33 - FI9I n/a LU0954270574 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY ADGBP USD 20.75 USD -0.61 - FMBX n/a LU0544977928 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY AD USD HKD 661.34 HKD -19.47 - FQEV n/a LU0039217434 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY EC USD 85.63 USD -2.51 - H156 B0LCFJ8 LU0164852419 263212 03-Mar-2015
HSBC GIF CHINESE EQUITY EC USD EUR 76.56 EUR -2.17 - H157 n/a LU0164852419 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY IC USD 97.66 USD -2.86 - H158 B2PX4Z0 LU0164867441 263213 03-Mar-2015
HSBC GIF CHINESE EQUITY IC USD EUR 87.32 EUR -2.47 - H159 n/a LU0164867441 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY ZD USD 88.70 USD -2.60 - H160 B2PX535 LU0151255600 A0M509 03-Mar-2015
HSBC GIF CHINESE EQUITY AD USD GBP 55.48 GBP -1.66 - H588 n/a LU0039217434 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY IC USD GBP 63.54 GBP -1.90 - H589 n/a LU0164867441 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY AC USD GBP 58.56 GBP -1.75 - H590 n/a LU0164865239 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY EC USD GBP 55.71 GBP -1.67 - H591 n/a LU0164852419 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY ID USD GBP 57.19 GBP -1.71 - H592 n/a LU0149719717 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY ZD USD GBP 57.71 GBP -1.72 - H593 n/a LU0151255600 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY ID USD 87.91 USD -2.58 - H595 B14SJB0 LU0149719717 A0JKW5 03-Mar-2015
HSBC GIF CHINESE EQUITY ZC USD 118.06 USD -3.46 0.00 H596 B2PX524 LU0164888108 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY ID USD EUR 78.60 EUR -2.23 - H597 n/a LU0149719717 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY AD USD 85.28 USD -2.50 - WY03 B1HJMR7 LU0039217434 972629 03-Mar-2015
HSBC GIF CHINESE EQUITY AC USD 90.01 USD -2.64 - WY59 B01ZVJ9 LU0164865239 263211 03-Mar-2015
HSBC GIF CHINESE EQUITY AD USD EUR 76.25 EUR -2.16 - WY83 4937386 LU0039217434 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY AC USD EUR 80.47 EUR -2.28 - WY84 n/a LU0164865239 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY AC USD SGD 122.66 SGD -3.79 - WY85 n/a LU0164865239 n/a 03-Mar-2015
HSBC GIF CHINESE EQUITY AD USD SGD 116.22 SGD -3.59 - WY86 n/a LU0039217434 n/a 03-Mar-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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