Amanah Asia Pacific Fund – HSBC SAUDI ARABIA LIMITED

Current Unit Price (27/08/2012) 12.01
Change Since Previous close -0.04
Previous close (23/08/2012) 12.05
1 Year High (01/03/2012) 13.13
1 Year Low (04/10/2011) 10.35


1 Month Return(%) 2.28

6 Month Return(%) -7.95

1 Year Return(%) -4.76

3 Year Return(%) 8.22
Currency: USD Management Fee: 1.5%
Category: Stock Intl Sub Category: Shari'ah Compliant
Date of Inception: 15/10/2006 Price at Inception: 10
Classification: Growth Minimum Initial subscription: 2,000
Additional Subscription: 1,000 Portfolio Type: Open Ended
Listing/Registration: Kingdom of Saudi Arabia Risk: High
Subscription deadline: - Redemption deadline: -
Valuation Date: Bi-Weekly Announced on: Sat & Wed
Fund Assets: 11,000,000 Fund Benchmark: CBS Total Return Index

Fund Objective:
To provide long-term capital growth by investing in Shari'ah Compliant equities listed on Asia or Pacific based stock markets.

Investment Policy:
The Fund will pursue its Objective through the active management of portfolio of Shari'ah Compliant.

Fund Manager's Comments:
Market sentiment continued to recover on the back of positive economic news flow and corporate activities from the US and Euro zone. The MSCI Islamic Asia Pacific ex Japan index increased 6.3% during the month. China raised policy rates and the required reserves ratio, though this had limited impact on the equity market. The best performing sectors in the region during this month were Industrials, Telcos and Consumer Discretionary, while the underperformers were Energy, Health Care and Financials. In terms of countries, Singapore, Indonesia and Taiwan outperformed, while India, Philippines and China underperformed.

Sectors' Diversification
Materials 31.6%
Information Technology 16.8%
Energy 14.1%
Industries 10.9%
Real Estate 7.1%
Consumer Discretionary 5.5%
Telecommunication 4%
Utilities 3.8%
Health Care 3.2%
Consumer Staples 3%

Major Investments
Bhp Billiton 9.3%
Samsung Electronics 5.8%
CNOOC Ltd. HKD 3.0%
CSL NPV 1.9%


Fund Manager's Contact Information:
City: Riyadh Website:
Address: North Olaya Street - Al Morooj Area Email: [email protected]
P.O. Box: 9084 Telex: -
Postal Code: 11413 Telephone: 0096612992355
Fax: 0096612992373 Mobile: -
Note: All funds facts are updated continuously, however, it's strongly recommended to revert to the respective fund manager for the latest information before making any investment decision.

Mutual Funds (Funds managed under HSBC SAUDI ARABIA LIMITED )

Fund Name Category Sub Category Last Unit Price Valuation Date One year change
HSBC Saudi Financial Institutions Equity Fund Stock Local - 14.89 17/07/2017 19.54%
HSBC Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 16.66 17/07/2017 6.02%
HSBC Sukuk Fund Bonds Intl Shari'ah Compliant 9.88 18/07/2017 -1%
HSBC GCC Equity Income Fund Stock ARAB Shari'ah Compliant 10.59 17/07/2017 -3.56%
HSBC Multi Assets Balanced Fund Balanced Local Shari'ah Compliant 15.88 17/07/2017 6.13%
HSBC Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 14.09 17/07/2017 3.67%
HSBC Multi Assets Growth Fund Balanced Local Shari'ah Compliant 16.5 17/07/2017 8.42%
HSBC GCC Equity Fund Stock ARAB Shari'ah Compliant 13.22 17/07/2017 6.98%
HSBC Global Equity Index Fund Stock Intl Shari'ah Compliant 21.77 18/07/2017 13.23%
HSBC China and India Equity Freestyle Fund Stock Intl - 26.12 17/07/2017 26.97%
HSBC Global Emerging Markets Equity Fund Stock Intl Shari'ah Compliant 9.1 18/07/2017 20.79%
HSBC Saudi Companies Equity Fund Stock Local Shari'ah Compliant 23.46 17/07/2017 8.08%
HSBC Saudi Industrial Companies Equity Fund Stock Local Shari'ah Compliant 7.98 17/07/2017 9.42%
HSBC Saudi Construction and Cement Companies Equity Fund Stock Local - 4.94 18/07/2017 -23.92%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 8.15 18/07/2017 20.1%
HSBC Saudi Equity Fund Stock Local - 136.82 17/07/2017 11.76%
HSBC Saudi Equity Income Fund Stock Local - 93.93 17/07/2017 1.11%
HSBC US Dollar Murabaha Fund Trade Finance Intl Shari'ah Compliant 14.4 18/07/2017 0.59%
HSBC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 15.46 18/07/2017 1.76%
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