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Important Risk Warning:
Selecting Products with Risk Level relative to your tolerance to investment risk
You may consider funds with risk level commensurate with your investment
risk tolerance, according to the table below:
Risk tolerance Funds with risk level commensurate
Very Cautious Risk level: 1
Cautious Risk level: 1 - 2
Balanced Risk level: 2 - 3
Adventurous Risk level: 3 – 4
Speculative Risk level: 4 – 5
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HSBC Fund Code: U63258
HSBC Global Money Funds – RMB (CLASS C-ACC)       
HSBC Risk Level: 1
Offering Document: 
        
Investment Objective
The Sub-Fund aims to preserve capital and provide daily liquidity together with an investment return that is comparable to normal money market rate in the base currency of the Sub-Fund. However, preservation of capital is not guaranteed. The Manager may only invest in short-term deposit and other money market instruments. Investment Policy At least 70% of the Sub-Fund’s net asset value will be invested in RMB-denominated short-term deposits and high quality money market instruments issued by governments, quasi-governments, international organizations, financial institutions and other corporations.
Investment Strategy
HSBC investment category:
Money market fund
Investment type:
Money market fund
Investment style:
-
Interest rate sensitivity:
-
Investment instrument:
Bond, Cash
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 31-10-2023)
Asset allocation
Stock
Bond
Cash
Other
0.00%
1.59%
98.41%
0.00%
Total number of equity holdings: 0
Total number of bond holdings : 1
Top 10 holdings
Holding % of net asset
People's Bank of China 3.2% 16.71
The Hong Kong Mortgage Corporation Limited 3% 5.95
China Development Bank 3.03% 2.40
The Hong Kong Mortgage Corporation Limited 2.7% 1.59
% of asset in Top 10 holdings 26.65
Fund Performance
(as of 31-10-2023)
Fund: HSBC Global Money Funds – RMB (CLASS C-ACC)
Index: -
Fund indexed performance (initial value =100%). Performance statistics are based on bid to bid/ NAV to NAV prices of the fund with dividend reinvested, in RMB
  • 2018
  • 2019
  • 2020
  • 2021
  • 2022
  • YTD
  • -
  • -
  • -
  • -
  • 0.56
  • 1.62
  • -
  • -
  • -
  • -
  • -
  • -
The 2022 return only represent the fund’s performance from its inception date to the end of the inception year
Fund Price Information
(as of 30-11-2023)
Fund price movement is calculated on bid to bid/ NAV to NAV basis in fund class currency (RMB ).
Indicative fund price:
  • NAV:
CNH 102.40520
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.01%
52 week low-high:
CNH 100.43250 - CNH 102.40520
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 31-10-2023)
Annualised return:
-
Standard deviation:
-
Sharpe ratio:
-
Alpha:
-
Beta:
-
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Fees and Charges
Initial charge:
-
Annual management fee (maximum):
-
Distribution fee:
-
Maintenance fee:
-
Redemption fee:
-
Performance fee:
Highest contingent deferred sales charge:
-
Switching Fee:
-
Switching transactions placed through HSBC are subject to 1% switching charge which is charged by HSBC, except switching transaction within the ‘No Subscription Fee Series’ across fund houses is free of charge.
For the ‘No Subscription Fee Series’ , an administration fee of 1% and a distribution fee of 1% - 1.25% p.a. may apply.
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
RMB
Fund class inception date:
17-08-2022
Fund size (Million):
USD 82.97
(as of 30-11-2023)
Fund manager
(Start date):
GordonPierre Rodrigues (23-05-2022)
CatherineNY Tsang (23-05-2022)
Fund house:
HSBC Global Asset Management (Hong Kong) Limited
Morningstar Rating:

Other fund classes available with HSBC:
Nil
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