HSBC China and India Equity Freestyle Fund – HSBC SAUDI ARABIA LIMITED

Current Unit Price (17/07/2017) 26.12
Change Since Previous close 0.77
Previous close (10/07/2017) 25.35
1 Year High (17/07/2017) 26.12
1 Year Low (26/12/2016) 19.77


1 Month Return(%) 3.91

6 Month Return(%) 23.62

1 Year Return(%) 26.97

3 Year Return(%) 25.50
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:
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 Multi Assets Balanced Fund Balanced Local Shari'ah Compliant 15.9 19/07/2017 6.15%
HSBC Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 14.1 19/07/2017 3.71%
HSBC Multi Assets Growth Fund Balanced Local Shari'ah Compliant 16.51 19/07/2017 8.49%
HSBC GCC Equity Fund Stock ARAB Shari'ah Compliant 13.15 19/07/2017 6.51%
HSBC Global Equity Index Fund Stock Intl Shari'ah Compliant 21.89 20/07/2017 13.98%
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 23.35 19/07/2017 7.8%
HSBC Saudi Industrial Companies Equity Fund Stock Local Shari'ah Compliant 7.94 19/07/2017 8.4%
HSBC Saudi Construction and Cement Companies Equity Fund Stock Local - 4.96 20/07/2017 -23.03%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 8.16 20/07/2017 21.19%
HSBC Saudi Equity Fund Stock Local - 135.94 19/07/2017 11.57%
HSBC Saudi Equity Income Fund Stock Local - 93.55 19/07/2017 0.88%
HSBC US Dollar Murabaha Fund Trade Finance Intl Shari'ah Compliant 14.4 20/07/2017 0.59%
HSBC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 15.46 20/07/2017 1.76%
HSBC Saudi Financial Institutions Equity Fund Stock Local - 14.85 19/07/2017 19.99%
HSBC Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 16.6 19/07/2017 5.91%
HSBC Sukuk Fund Bonds Intl Shari'ah Compliant 9.88 18/07/2017 -1%
HSBC GCC Equity Income Fund Stock ARAB Shari'ah Compliant 10.56 19/07/2017 -3.42%
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