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HSBC China and India Equity Freestyle Fund (HSBCIEF.IF)

NAV 29.270USD 0.460-1.600%
Also known as: HSBC China&India Eq Freestyle|Shariah Compliant|As of 22 Jun 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusAsia (ex-Japan)
DomicileSaudi Arabia
Lipper GlobalEquity Emerging Mkts Asia
StructureSA - Open-ended Fund
Inception DateDecember 2005
CurrencyUSD
Fund Size27,219,634 USD
NAV FrequencyPricing Weekly, 2 times
AdministratorHSBC Saudi Arabia
Sponsor HSBC
Saudi British Bank
Fund ManagerHSBC Saudi Arabia
Investment AdvisorHSBC Saudi Arabia

Fund Returns

1 Month-1.490%
3 Months-7.504%
YTD*-6.669%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.009
Alpha-0.262
Sharpe Ratio0.028
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The fund seeks long-term returns from capital growth by investing in a well diversified portfolio of investments in shares of Indian and Chinese companies which have their registered office in, and/or with an official listing on a major stock exchange or other regulated market of India or China, as well as those companies which carry out preponderant part of their business activities in India or China.

Fund Performance

NAV (SAR)
29.270
Change
0.460 (-1.600%)
Previous Close
28.810
12 Months High
30.025
12 Months Low
21.970

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