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Selecting products with risk level relative to your attitude towards investment risk.
At HSBC, we offer a full range of products for your consideration with respect to your investment objective, investment tenor and your attitude according to the table below.
The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
Risk attitude Funds with risk level commensurate
Secure Risk Level 0
Very Cautious Risk Level 1
Cautious Risk Level 1 – 2
Balanced Risk Level 1 – 3
Adventurous Risk Level 1 – 4
Speculative Risk Level 1 – 5
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Fund Code: BEMAA
BGF Emerging Markets Ex China Fund A2 USD (Closed for subscription)      
Risk Level: 5
Offering Document: 
 
Investment Objective
To maximise total return by investing at least 70% of the Fund's total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging European countries, excluding Russia and Belarus. It may also invest in companies domiciled in and around, or exercising the predominant part of their economic activity in and around, the Mediterranean region.
Investment Strategy
HSBC investment category:
Global Equity
Investment type:
Equity
Investment style:
Equity
Interest rate sensitivity:
-
Investment instrument:
Stock, 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 31-08-2024)
Asset allocation
Stock
Bond
Cash
Other
95.11%
2.11%
2.77%
0.00%
Equity holdings geographical allocation
Equity holdings sector allocation
Top 10 holdings
Holding % of net asset
Ifsc Nifty 50 Sep 24 10.89
Top 10 underlying holdings
% of asset in Top 10 holdings -
Taiwan Semiconductor Manufacturing Co Ltd 9.41
Top 10 underlying holdings
% of asset in Top 10 holdings -
iShares MSCI India ETF USD Acc 5.69
Top 10 underlying holdings
Holding % of net asset
Reliance Industries Ltd 6.18
HDFC Bank Ltd 6.07
ICICI Bank Ltd 5.32
Infosys Ltd 4.95
Bharti Airtel Ltd 3.20
Tata Consultancy Services Ltd 2.99
Mahindra & Mahindra Ltd 2.25
Axis Bank Ltd 2.12
Larsen & Toubro Ltd 1.93
Hindustan Unilever Ltd 1.62
% of asset in Top 10 holdings 36.63
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 3.84
Top 10 underlying holdings
Holding % of net asset
% of asset in Top 10 holdings 0.00
Samsung Electronics Co Ltd 3.49
Top 10 underlying holdings
% of asset in Top 10 holdings -
SK Hynix Inc 3.18
Top 10 underlying holdings
% of asset in Top 10 holdings -
Samsung Electronics Co Ltd DR 2.09
Top 10 underlying holdings
% of asset in Top 10 holdings -
United States Treasury Bills 0% 2.06
Top 10 underlying holdings
% of asset in Top 10 holdings -
Kaspi.kz JSC ADS 1.57
Top 10 underlying holdings
% of asset in Top 10 holdings -
Reliance Industries Ltd GDR - 144A 1.44
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 43.66
Fund Performance
(as of 31-10-2024)
Fund: BGF Emerging Markets Ex China Fund A2 USD
Index:
Fund performance is not calculated for fund which has less than 6 months history.
Fund Price Information
(as of 22-11-2024)
Fund price is not calculated for fund which has less than 6 months history
Indicative fund price:
  • NAV:
USD 76.26
  • Bid:
USD 76.26
  • Offer:
USD 76.26
Change vs previous trading day:
1.25%
52 week low-high:
USD 73.34 - USD 83.16
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 31-10-2024)
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:
0.05
Annual management fee (maximum):
0.015
Distribution fee:
-
Redemption fee:
0
Performance fee:
Highest contingent deferred sales charge:
-
Switching Fee:
-
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:
USD
Fund class inception date:
13-05-2024
Fund share class size (Million):
USD 45.47
(as of 31-10-2024)
Fund manager
(Start date):
No Data
Fund house:
-
Morningstar Rating:

ISIN:
LU2719174224
Initial Investment Amount:
1000
Other fund classes available with HSBC:
Nil
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Disclaimers:


The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

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Investment involves risk. Investments are not obligations of, deposits in, insured or guaranteed by HSBC Bank (Singapore) Limited. The information contained on this web site is intended for Singapore residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America and Canada. You should refer to the website disclaimers for further important details.


The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.
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