HSBC AsiaPacific-A
Fund Price: $14.97 (as at July 29, 2010) 1-day chg: $.0206 0.14% YTD: -3.44%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 2.21% | 0.74% | 0.92% |
| 3 Months | -5.59% | -4.58% | -10.16% |
| 6 Months | -7.37% | -6.22% | -10.32% |
| 1 Year | 7.90% | 6.81% | 8.50% |
| 2 Year Avg | -3.47% | -3.29% | -4.93% |
| 3 Year Avg | -5.38% | -4.70% | -5.15% |
| 4 Year Avg | 3.05% | 4.60% | 4.07% |
| 5 Year Avg | 5.01% | 6.62% | 4.87% |
| 10 Year Avg | - | 1.58% | 5.30% |
| 15 Year Avg | - | 2.68% | 4.57% |
| 20 Year Avg | - | - | 8.22% |
| Since Inception | 5.38% | - | - |
| 2009 | 42.22% | 38.12% | 46.95% |
| 2008 | -39.69% | -36.73% | -37.49% |
| 2007 | 13.54% | 19.85% | 11.72% |
| 3 year risk | 22.80 | 22.58 | 23.01 |
| 3 year beta | 0.95 | 0.86 | 1.00 |
*MSCI Pacific, ex-Japan ($ Cdn)
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Nov 09): | 47.98 |  |  |
| Worst (ending Oct 08): | -45.33 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in equity securities listed on recognized stock exchanges of countries in Asia and the Pacific Rim, including Hong Kong SAR, Taiwan, South Korea, Singapore, China, Malaysia, Thailand, Indonesia, the Philippines and Australia, but excluding Japan. The Fund invests in a diversified portfolio of foreign securities, including rights, warrants and options. When investing in equities, the Fund's investment advisor chooses quality companies in attractive industries that may offer superior growth prospects or key competitive advantages. The Fund's investment advisor will also evaluate the quality of management at these companies, which is particularly important in the Asia Pacific region.
Fund Facts
| Fund Sponsor: | HSBC Investment Funds (Canada) Inc. |
| Managed by: | HSBC Global Asset Management (Canada) Limited |
| Fund Type: | MF Trust |
| Inception Date: | May 2003 |
| Asset Class: | Asia Pacific ex-Japan Equity |
| Quartile Rank: | 3 (3YR ending June 30, 2010) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 2.36% |
| Management Fee: | 2.00% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $50
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $50
- Closed:
- No
- Restricted:
- Yes
- Restriction:
- Not Available in PEI,YK,NWT,NUV
Asset Allocation June 30, 2010
Equity Sector Weightings June 30, 2010
Fund Geography June 30, 2010
Top Holdings as at June 30, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at July 29, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| EWT-N | iShares MSCI Taiwan E.T.F. | Investment Companies and Funds | United States | Stock | 9.51 | 10.52 | | | |
| BHP-N | BHP Billiton Limited | Other Mines | United Kingdom | Stock | 4.12 | 21.01 | | | |
| - | Australia & New Zealand Banking Group | - | United States | Stock | 2.64 | - | | | |
| - | Samsung Electronics Co. Ltd. | - | United States | Stock | 2.48 | - | | | |
| CHL-N | China Mobile Ltd. | Other | China | Stock | 2.05 | -3.86 | | | |
| - | Woolworths Limited | - | United States | Stock | 1.7 | - | | | |
| - | Newcrest Mining Limited | - | United States | Stock | 1.67 | - | | | |
| - | Rio Tinto Ltd. | Non-Base Metal Mining | Australia | Stock | 1.46 | - | | | |
| CEO-N | CNOOC Limited | - | United States | Stock | 1.46 | 28.62 | | | |
| - | Cheung Kong Holdings | Developers | Hong Kong | Stock | 1.42 | - | | | |
Portfolio Manager(s)
HSBC Global Asset Mgt (Cda) - Mgmt. Team
HSBC Global Asset Management (Canada) Limited
Start Date: May, 2003
Fund Return: 0.92%
Also manages:Educators Global, Educators Mortgage & Income, HSBC BRIC Equity-I, HSBC Canadian Balanced-I, HSBC Canadian Bond Pooled Fund, HSBC Canadian Bond-I, HSBC Canadian Bond-Premium Series, HSBC Canadian Dividend Income PF, HSBC Canadian Equity Pooled Fund, HSBC Canadian Money Market PF, HSBC Canadian Money Market-I, HSBC Cdn Small Cap Equ Pooled Fund, HSBC Chinese Equity-I, HSBC Dividend Income-I, HSBC Emerging Markets-I, HSBC Equity-I, HSBC European-I, HSBC Global Climate Change-I, HSBC Global Equity-I, HSBC Global Inflation Link Bond PF, HSBC Indian Equity-I, HSBC International Bond Pooled Fund, HSBC International Equity PF, HSBC LifeMap Aggressive Growth, HSBC LifeMap Balanced, HSBC LifeMap Conservative, HSBC LifeMap Growth, HSBC LifeMap MM Aggressive Growth, HSBC LifeMap MM Balanced, HSBC LifeMap MM Growth, HSBC LifeMap MM Moderate Conserv, HSBC LifeMap Moderate Conservative, HSBC Monthly Income-I, HSBC Monthly Income-Premium Series, HSBC Mortgage Pooled Fund, HSBC Mortgage-I, HSBC Mortgage-Premium Series, HSBC MultiAlpha Canadian Bond PF, HSBC Small Cap Growth-I, HSBC U.S. Dollar Money Mkt (US$)-I, HSBC U.S. Equity-I
