Tuesday, May 8, 2007

Mutual Fund - HSBC Chinese Equity

HSBC Chinese Equity

NAVPS (7 May 2007)
$19.78
Daily Change
$0.03
YTD Return % (30 Apr 2007)
-3.51
Morningstar Rating
Fund Not Rated
Net Assets ($mil)
---
MER %
2.62
Morningstar Category: Specialty


The Fund seeks to provide long-term capital growth by investing primarily in a diversified portfolio of equity and equity-related securities of publicly trades companies registered on, or with an official listing on, a stock exchange in the People's Republic of China (China) as well as investing in securities of public companies that have a significant business or investment link with China.

Top 10 Holdings Help
Name of Holding % of Net Assets

China Mobile 9.1
PetroChina 8.7
Sinopec 6.4
China Life Insurance 6.3
CNOOC Ltd 5.6
Indl & Commrcl Bk Of China 5.6
China Construction Bank 3.9
China Merchants Bank 3.3
Currency (Canada) 3.1
Jiangxi Copper 2.6






























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