HAJAX: HSBC Asia ex-Japan Smaller Coms Eq A

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HAJAX HSBC Asia ex-Japan Smaller Coms Eq A

  • Fund
  • HAJAX
  • Price as of: Oct 28, 2019
  • $9.21
    - $0.00 - 0.00%

Profile

HAJAX - Profile

Vitals

  • YTD Return -0.3%
  • 3 Yr Annualized Return -4.7%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $11 M
  • Holdings in Top 10 17.6%

52 WEEK LOW AND HIGH

$9.21
$8.68
$10.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.18%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 138.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return -4.3%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    HSBC Asia ex-Japan Smaller Companies Equity Fund
  • Fund Family Name
    HSBC
  • Inception Date
    Nov 11, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ka Wai Elina Fung

Fund Description

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the equity of, and equity-related instruments related to, smaller companies that are economically tied to Asia (excluding Japan). For purposes of this test, the fund treats common stocks and other instruments with equity characteristics as equity securities, including, but not limited to, depositary receipts, preferred stock, warrants, rights, securities convertible into common stock, trust certificates, limited partnership interests, equity participations and shares of exchange-traded funds.


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Categories

Performance

HAJAX - Performance

Return Ranking - Trailing

Period HAJAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -0.3% 13.2% 100.00%
1 Yr -1.6% -2.5% 11.2% 75.00%
3 Yr -4.7%* -5.0% 9.7% 75.00%
5 Yr -0.6%* -0.8% 6.1% 75.00%
10 Yr N/A* 0.0% 7.1% N/A

* Annualized

Return Ranking - Calendar

Period HAJAX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.6% -25.2% -18.3% 75.00%
2017 18.0% 18.0% 32.9% 100.00%
2016 8.4% 5.0% 8.5% 50.00%
2015 1.6% -7.5% 1.6% 25.00%
2014 N/A -12.9% 6.8% N/A

Total Return Ranking - Trailing

Period HAJAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -0.3% 13.2% 100.00%
1 Yr -1.6% -2.5% 11.2% 75.00%
3 Yr -4.3%* -4.5% 9.7% 75.00%
5 Yr -0.1%* -0.1% 6.1% 100.00%
10 Yr N/A* 3.8% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HAJAX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.6% -25.2% -16.5% 75.00%
2017 18.0% 18.0% 36.7% 100.00%
2016 9.7% 8.8% 10.2% 75.00%
2015 2.7% -4.6% 3.0% 50.00%
2014 N/A -8.2% 9.0% N/A

NAV & Total Return History


Holdings

HAJAX - Holdings

Concentration Analysis

HAJAX Category Low Category High HAJAX % Rank
Net Assets 11 M 4.65 M 314 M 50.00%
Number of Holdings 115 39 819 50.00%
Net Assets in Top 10 3.17 M 1.41 M 34.4 M 50.00%
Weighting of Top 10 17.63% 10.1% 30.2% 50.00%

Top 10 Holdings

  1. Magma Fincorp Ltd 2.13%
  2. China Communications Construction Co Ltd Class H 2.08%
  3. Hongkong Land Holdings Ltd 1.79%
  4. Bermaz Auto Bhd 1.75%
  5. Anton Oilfield Services Group 1.71%
  6. Valuetronics Holdings Ltd 1.68%
  7. Tripod Technology Corp 1.66%
  8. Pacific Basin Shipping Ltd 1.66%
  9. The Federal Bank Ltd 1.58%
  10. Pentamaster International Ltd Ordinary Shares 1.58%

Asset Allocation

Weighting Return Low Return High HAJAX % Rank
Stocks
99.23% 99.23% 99.64% 75.00%
Cash
0.77% 0.36% 0.77% 25.00%
Preferred Stocks
0.00% 0.00% 0.00% 25.00%
Other
0.00% 0.00% 0.00% 25.00%
Convertible Bonds
0.00% 0.00% 0.00% 25.00%
Bonds
0.00% 0.00% 0.00% 25.00%

Stock Sector Breakdown

Weighting Return Low Return High HAJAX % Rank
Industrials
18.10% 11.23% 18.10% 25.00%
Technology
17.49% 8.75% 20.61% 50.00%
Consumer Cyclical
15.61% 12.90% 18.73% 50.00%
Real Estate
11.60% 6.71% 11.60% 25.00%
Financial Services
10.65% 10.65% 24.32% 75.00%
Basic Materials
9.08% 0.00% 11.92% 50.00%
Healthcare
8.71% 5.36% 8.71% 25.00%
Utilities
3.98% 2.85% 3.98% 25.00%
Energy
2.66% 2.34% 2.66% 25.00%
Consumer Defense
1.35% 1.35% 7.93% 75.00%
Communication Services
0.00% 0.00% 8.63% 75.00%

Stock Geographic Breakdown

Weighting Return Low Return High HAJAX % Rank
Non US
97.55% 84.79% 97.83% 50.00%
US
1.68% 1.68% 14.62% 75.00%

Expenses

HAJAX - Expenses

Operational Fees

HAJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.18% 0.64% 4.18% 25.00%
Management Fee 1.00% 0.60% 1.00% 50.00%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee 0.04% 0.01% 0.05% 50.00%

Sales Fees

HAJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 5.00% 5.00% 100.00%
Deferred Load N/A N/A N/A N/A

Trading Fees

HAJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HAJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 138.00% 14.00% 138.00% 75.00%

Distributions

HAJAX - Distributions

Dividend Yield Analysis

HAJAX Category Low Category High HAJAX % Rank
Dividend Yield 0.68% 0.00% 3.17% 75.00%

Dividend Distribution Analysis

HAJAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HAJAX Category Low Category High HAJAX % Rank
Net Income Ratio 0.35% 0.35% 3.57% 100.00%

Capital Gain Distribution Analysis

HAJAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HAJAX - Fund Manager Analysis

Managers

Ka Wai Elina Fung


Start Date

Tenure

Tenure Rank

Nov 11, 2014

4.89

4.9%

Elina Fung, Lead Portfolio Manager, joined HSBC in 2007. She has been working in the finance industry since 1995 and received a Bachelor of Business Administration from the Chinese University of Hong Kong.

Man Chung Alex Kwan


Start Date

Tenure

Tenure Rank

Nov 11, 2014

4.89

4.9%

Alex Kwan, Co-Portfolio Manager, joined HSBC in 2008. Prior to joining HSBC, he worked as an engineer at EMC Corp. He holds a Bachelor of Science in Computer Science and a Master’s Degree in Computer Science and Engineering, both from the University of Michigan, in Ann Arbor, Michigan. He also holds an MBA from the Hong Kong University of Science & Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.58 13.68 5.71 4.89