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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+35.1 +59.8 +47.7 +12.2 +5.5 -18.5 +13.4
  EQUITY - CHINA +29.1+58.3+47.3+14.6+7.0-20.2+16.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF CHINESE EQUITY ADHKD USD 1.58 USD 0.03 - 03KQ n/a LU0531971595 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY ADHKD 12.26 HKD 0.26 - 03KR n/a LU0531971595 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY ACEUR 16.92 EUR 0.37 - 04ML B8KQT62 LU0551367260 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY ACEUR USD 18.86 USD 0.40 - 04MM n/a LU0551367260 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY ACGBP 15.70 GBP 0.35 - 0D2F B43CBV8 LU0544978140 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY ADGBP 15.38 GBP 0.34 - 0D2G B3XP7S9 LU0544977928 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY AC NAV USD 104.91 USD 2.20 - 0IC5 n/a LU0164865239 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY ACGBP USD 24.69 USD 0.52 - 0IK0 n/a LU0544978140 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY AC USD PLN 394.56 PLN 8.36 - CCY6 n/a LU0164865239 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY AD USD PLN 373.85 PLN 7.92 - CCY7 n/a LU0039217434 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY EC USD PLN 374.76 PLN 7.93 - CCY8 n/a LU0164852419 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY IC USD PLN 429.31 PLN 9.10 - CCY9 n/a LU0164867441 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY ID USD PLN 386.42 PLN 8.19 - CCZ0 n/a LU0149719717 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY ZD USD EUR 93.28 EUR 2.03 - CCZ1 n/a LU0151255600 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY ZD USD PLN 390.87 PLN 8.30 - CCZ2 n/a LU0151255600 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY ED USD 98.39 USD 2.06 - EMN0 B2PX4Y9 LU0149720996 A0MQ20 30-Jun-2015
HSBC GIF CHINESE EQUITY ED USD EUR 88.30 EUR 1.92 - EMN1 n/a LU0149720996 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY ED USD GBP 62.56 GBP 1.38 - EMN2 n/a LU0149720996 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY ED USD PLN 370.02 PLN 7.83 - EMN3 n/a LU0149720996 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY J1C USD 113.68 USD 2.38 - EMO1 B2PX502 LU0291307287 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY BCGBP 14.79 GBP 0.33 - F4FO B9100H8 LU0854282091 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY BCGBP USD 23.26 USD 0.49 - F4FP n/a LU0854282091 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY BDGBP 14.56 GBP 0.32 - F4FQ B910XJ1 LU0854282174 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY BDGBP USD 22.90 USD 0.48 - F4FR n/a LU0854282174 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY BC USD EUR 12.19 EUR 0.27 - FE6H n/a LU0954270491 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY BC USD GBP 8.64 GBP 0.19 - FE6I n/a LU0954270491 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY BC USD PLN 51.09 PLN 1.08 - FE6J n/a LU0954270491 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY BC USD SGD 18.29 SGD 0.35 - FE6K n/a LU0954270491 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY BC USD 13.59 USD 0.29 - FE6L n/a LU0954270491 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY BD USD EUR 11.72 EUR 0.26 - FFDX n/a LU0954270574 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY BD USD GBP 8.30 GBP 0.18 - FFDY n/a LU0954270574 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY BD USD PLN 49.11 PLN 1.04 - FFDZ n/a LU0954270574 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY BD USD SGD 17.58 SGD 0.33 - FFEA n/a LU0954270574 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY BD USD USD 13.06 USD 0.27 - FI9I n/a LU0954270574 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY ADGBP USD 24.19 USD 0.51 - FMBX n/a LU0544977928 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY AD USD HKD 770.64 HKD 16.13 - FQEV n/a LU0039217434 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY EC USD 99.65 USD 2.09 - H156 B0LCFJ8 LU0164852419 263212 30-Jun-2015
HSBC GIF CHINESE EQUITY EC USD EUR 89.43 EUR 1.94 - H157 n/a LU0164852419 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY IC USD 114.15 USD 2.39 - H158 B2PX4Z0 LU0164867441 263213 30-Jun-2015
HSBC GIF CHINESE EQUITY IC USD EUR 102.45 EUR 2.23 - H159 n/a LU0164867441 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY ZD USD 103.93 USD 2.18 - H160 B2PX535 LU0151255600 A0M509 30-Jun-2015
HSBC GIF CHINESE EQUITY AD USD GBP 63.21 GBP 1.39 - H588 n/a LU0039217434 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY IC USD GBP 72.58 GBP 1.60 - H589 n/a LU0164867441 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY AC USD GBP 66.71 GBP 1.47 - H590 n/a LU0164865239 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY EC USD GBP 63.36 GBP 1.39 - H591 n/a LU0164852419 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY ID USD GBP 65.33 GBP 1.44 - H592 n/a LU0149719717 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY ZD USD GBP 66.08 GBP 1.46 - H593 n/a LU0151255600 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY ID USD 102.75 USD 2.16 - H595 B14SJB0 LU0149719717 A0JKW5 30-Jun-2015
HSBC GIF CHINESE EQUITY ID USD EUR 92.22 EUR 2.00 - H597 n/a LU0149719717 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY AD USD 99.41 USD 2.08 - WY03 B1HJMR7 LU0039217434 972629 30-Jun-2015
HSBC GIF CHINESE EQUITY AC USD 104.91 USD 2.20 - WY59 B01ZVJ9 LU0164865239 263211 30-Jun-2015
HSBC GIF CHINESE EQUITY AD USD EUR 89.22 EUR 1.94 - WY83 4937386 LU0039217434 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY AC USD EUR 94.16 EUR 2.04 - WY84 n/a LU0164865239 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY AC USD SGD 141.26 SGD 2.66 - WY85 n/a LU0164865239 n/a 30-Jun-2015
HSBC GIF CHINESE EQUITY AD USD SGD 133.85 SGD 2.52 - WY86 n/a LU0039217434 n/a 30-Jun-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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