HSBC AMANAH CHINA & INDIA EQUITY FREESTYLE FUND – HSBC SAUDI ARABIA LIMITED


Current Unit Price (15/12/2014) 20.71
Change Since Previous close -1.21
Previous close (04/12/2014) 21.92
1 Year High (08/09/2014) 23.15
1 Year Low (06/02/2014) 17.91


Returns:

1 Month Return(%) -7.78

6 Month Return(%) 1.20

1 Year Return(%) 11.74

3 Year Return(%) 45.23
Currency: USD Management Fee: 2%
Category: Stock Intl Sub Category: -
Date of Inception: 12/12/2005 Price at Inception: 10
Classification: Income & 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. & Tue.
Fund Assets: 63,000,000 Fund Benchmark: -

Fund Objective:
To seek long-term returns capital growth and income through investing in a diversified portfolio of investment of investment in shares of companies with official listing on a major Stock Exchange or other Regulated market of the China or India

Investment Policy:
The fund invests in equities and equity equivalent securities from India and China. the portfolio holding in concentrated and actively managed aiming to achieve total return to investors without reference to a benchmark or to market index weightings.


Geographic diversification
China 48.2%
India 47.5%
Cash 4.4%

Major Investments
HCL Technologies Ltd. 9.87%
Sterlite Industries (India) Ltd. 7.37%
Maruti Suzuki India Ltd. 7.28%
CNOOC Ltd. HKD 6.79%
China Mobile (Hong Kong) Ltd. 6.76%
Cairn Energy Plc. 5.94%
HCL Infosystems Ltd 5.69%
Petro China Co. Ltd. 4.31%
Tencent Holdings 3.18%
Dr. Reddy's Laboratories Ltd. 2.67%

 


Fund Manager's Contact Information:
City: Riyadh Website: www.hsbcsaudi.com
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
Amanah Balanced Portfolio Balanced Local Shari'ah Compliant 15.6 15/12/2014 4.11%
Amanah Defensive Portfolio Balanced Local Shari'ah Compliant 13.72 15/12/2014 1.96%
Amanah Growth Portfolio Balanced Local Shari'ah Compliant 16.94 15/12/2014 2.23%
HSBC Amanah GCC Equity Fund Stock ARAB Shari'ah Compliant 14.57 15/12/2014 8.12%
Amanah Global Equity Index Fund Stock Intl Shari'ah Compliant 18.22 16/12/2014 8.43%
HSBC AMANAH CHINA & INDIA EQUITY FREESTYLE FUND Stock Intl - 20.71 15/12/2014 11.74%
HSBC Amanah Global Emaerging Markets Equity Fund Stock Intl Shari'ah Compliant 7.47 16/12/2014 -7.8%
Amanah Saudi Equity Fund Stock Local Shari'ah Compliant 27.54 15/12/2014 -0.67%
Amanah Saudi Industrial Companies Fund Stock Local Shari'ah Compliant 9.11 15/12/2014 -13.56%
HSBC Saudi Construction and Cement Stock Local - 8.47 16/12/2014 -5.13%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 6.12 16/12/2014 -29.97%
Saudi Equity Fund Stock Local - 153.63 15/12/2014 14.59%
Saudi Equity Trading Fund Stock Local - 115.08 15/12/2014 1.63%
Al-Amanah Trading Fund USD Trade Finance Intl Shari'ah Compliant 14.24 16/12/2014 N/A
Al-Amanah Trading Fund SAR Trade Finance Local Shari'ah Compliant 14.94 16/12/2014 0.64%
HSBC Amanah GCC Equity Income Fund Stock ARAB Shari'ah Compliant 12.72 15/12/2014 -8.15%
Financial Institutions Fund Stock Local - 15.88 15/12/2014 5.84%
HSBC Amanah Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 20.95 15/12/2014 16.18%
HSBC Amanah Commodity Index Fund Money Market Intl Shari'ah Compliant 7.1 10/12/2014 -14.9%
HSBC Amanah Sukuk Fund Bonds Intl Shari'ah Compliant 10.15 16/12/2014 N/A
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