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Balanced Risk level: 2 - 3
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Speculative Risk level: 4 – 5
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HSBC Fund Code: U63233
VALUE PARTNERS ASIAN INCOME FUND (CLASS A-RMBH-MD-C)       
HSBC Risk Level: 4
Offering Document: 
        
Investment Objective
The Fund aims to maximize return and income by investing in Asian equities, Asian fixed income securities and other assets relating to Asian companies that are listed in Asia, or have registered offices in Asia or generate a predominant share of their sales and/or their profits in Asia. The Fund also aims to achieve lower portfolio volatility by actively screening and selecting a combination of lower volatility equities and fixed income securities.
Investment Strategy
HSBC investment category:
Balanced
Investment type:
Balanced
Investment style:
Blend
Interest rate sensitivity:
-
Investment instrument:
Stock, Bond, Cash, Other
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 31-12-2022)
Asset allocation
Stock
Bond
Cash
Other
62.94%
30.19%
4.11%
2.76%
Total number of equity holdings: 97
Total number of bond holdings : 62
Top 10 holdings
Holding % of net asset
Taiwan Semiconductor Manufacturing Co Ltd 4.37
Vedanta Resources Finance II PLC 8% 2.32
China Merchants Bank Co Ltd Class H 2.17
ICICI Bank Ltd ADR 1.65
Ping An Insurance (Group) Co. of China Ltd Class H 1.51
CapitaLand Ascendas REIT Units 1.36
Meituan Class B 1.34
China Telecom Corp Ltd Class H 1.31
Alchip Technologies Ltd 1.31
China Hongqiao Group Limited 6.25% 1.25
% of asset in Top 10 holdings 18.61
Fund Performance
(as of 28-02-2023)
Fund: VALUE PARTNERS ASIAN INCOME FUND (CLASS A-RMBH-MD-C)
Index: Morningstar Asia 50/50 NR USD
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 USD
  • 2018
  • 2019
  • 2020
  • 2021
  • 2022
  • YTD
  • -7.90
  • 8.69
  • 27.12
  • 7.98
  • -24.27
  • 2.00
  • -6.88
  • 15.36
  • 16.14
  • -2.04
  • -15.07
  • 1.20
Fund Price Information
(as of 28-03-2023)
Fund price movement is calculated on bid to bid/ NAV to NAV basis in fund class currency (RMB ).
Indicative fund price:
  • NAV:
CNH 8.47000
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.12%
52 week low-high:
CNH 7.46000 - CNH 10.02000
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 28-02-2023)
Target distribution frequency:
Monthly
Dividend yield:
6.66%
Last dividend paid (per unit):
CNH 0.03860
Last ex-dividend date:
28-02-2023
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House.
Fund Statistic
(as of 28-02-2023)
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:
10-11-2017
Fund size (Million):
USD 236.11
(as of 28-03-2023)
Fund manager
(Start date):
No Data
Fund house:
Value Partners Limited
Morningstar Rating:

Other fund classes available with HSBC:
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