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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HSBC Asia ex-Japan Smaller Companies Equity Fund

HAJAX |

-

$11 M

0.00%

4.18%

Vitals

YTD Return

0.0%

1 yr return

-0.6%

3 Yr Avg Return

-5.0%

5 Yr Avg Return

-0.9%

Net Assets

$11 M

Holdings in Top 10

17.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.18%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 138.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HSBC Asia ex-Japan Smaller Companies Equity Fund

HAJAX |

-

$11 M

0.00%

4.18%

HAJAX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -5.0%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

Fund Description

HAJAX - Performance

Return Ranking - Trailing

Period HAJAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 50.00%
1 Yr -0.6% -0.6% -0.4% 100.00%
3 Yr -5.0%* -5.2% -5.0% 50.00%
5 Yr -0.9%* -1.1% -0.9% 50.00%
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HAJAX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.3% -0.3% -0.2% 100.00%
2022 -24.6% -25.2% -24.6% 50.00%
2021 18.0% 18.0% 18.1% 100.00%
2020 8.4% 8.4% 8.5% 100.00%
2019 1.6% 1.3% 1.6% 50.00%

Total Return Ranking - Trailing

Period HAJAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 50.00%
1 Yr -0.6% -0.6% -0.4% 100.00%
3 Yr -5.0%* -5.2% -5.0% 50.00%
5 Yr -0.4%* -0.4% -0.4% 100.00%
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HAJAX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.3% -0.3% -0.2% 100.00%
2022 -24.6% -25.2% -24.6% 50.00%
2021 18.0% 18.0% 18.1% 100.00%
2020 9.7% 9.7% 10.2% 100.00%
2019 2.7% 2.7% 3.0% 100.00%

HAJAX - Holdings

Concentration Analysis

HAJAX Category Low Category High HAJAX % Rank
Net Assets 11 M 11 M 11 M 50.00%
Number of Holdings 115 115 115 50.00%
Net Assets in Top 10 3.17 M 3.17 M 3.17 M 50.00%
Weighting of Top 10 17.63% 17.6% 17.6% 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% 99.23% 50.00%
Cash 		0.77% 0.77% 0.77% 50.00%
Preferred Stocks 		0.00% 0.00% 0.00% 50.00%
Other 		0.00% 0.00% 0.00% 50.00%
Convertible Bonds 		0.00% 0.00% 0.00% 50.00%
Bonds 		0.00% 0.00% 0.00% 50.00%

Stock Sector Breakdown

Weighting Return Low Return High HAJAX % Rank
Industrials 		18.10% 18.10% 18.10% 50.00%
Technology 		17.49% 17.49% 17.49% 50.00%
Consumer Cyclical 		15.61% 15.61% 15.61% 50.00%
Real Estate 		11.60% 11.60% 11.60% 50.00%
Financial Services 		10.65% 10.65% 10.65% 50.00%
Basic Materials 		9.08% 9.08% 9.08% 50.00%
Healthcare 		8.71% 8.71% 8.71% 50.00%
Utilities 		3.98% 3.98% 3.98% 50.00%
Energy 		2.66% 2.66% 2.66% 50.00%
Consumer Defense 		1.35% 1.35% 1.35% 50.00%
Communication Services 		0.00% 0.00% 0.00% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High HAJAX % Rank
Non US 		97.55% 97.55% 97.55% 50.00%
US 		1.68% 1.68% 1.68% 50.00%

HAJAX - Expenses

Operational Fees

HAJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.18% 2.35% 4.18% 50.00%
Management Fee 1.00% 1.00% 1.00% 50.00%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee 0.04% 0.04% 0.04% 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 N/A N/A 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% 138.00% 138.00% 50.00%

HAJAX - Distributions

Dividend Yield Analysis

HAJAX Category Low Category High HAJAX % Rank
Dividend Yield 0.00% 0.00% 0.00% 50.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HAJAX Category Low Category High HAJAX % Rank
Net Income Ratio 0.35% 0.35% 2.04% 100.00%

Capital Gain Distribution Analysis

HAJAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

HAJAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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