HSBC Mutual Funds

Transcription

HSBC Mutual Funds

HSBC Mutual Funds
Summary of Investment Portfolio
As at September 30, 2013
Fonds communs de placement de la HSBC
Sommaire du portefeuille de placements
Au 30 septembre 2013
滙豐互惠基金
投資組合摘要
2013年9月30日
Summary of Investment Portfolio as at September 30, 2013
Sommaire du portefeuille de placements au 30 septembre 2013
投資組合摘要 2013年9月30日
2
HSBC Canadian Money Market Fund
Fonds en titres du marché monétaire canadien de la HSBC
滙豐加拿大貨幣市場基金
ASSET MIX
RÉPARTITION DE L'ACTIF
資產分配
Percentage of Net Asset Value
Valeur liquidative en pourcentage
資產淨值百分比
Corporate / Sociétés / 公司
Government / Gouvernement / 政府
Cash & Equivalents / Espèces et quasi-espèces / 現金及現金類
Total / Total / 總和
71.11%
28.85%
0.04%
100.00%
TOP 25 HOLDINGS
LES 25 TITRES LES PLUS IMPORTANTS
25大投資
Bank of Montreal, 0.85% 10/01/13
Bank of Nova Scotia, 0.95% 10/01/13
National Bank Financial, 0.90% 10/01/13
Deutsche Bank, 1.12% 12/05/13
OMERS Finance Trust, 1.13% 11/19/13
OMERS Finance Trust, 1.12% 10/21/13
Government of Canada, 1.10% 06/05/14
Hydro-Quebec, 1.83% 02/20/14
Alberta Capital Finance Authority, 1.39% 10/01/13
BNP Paribas Canada, 1.15% 10/15/13
Province of New Brunswick, 1.05% 10/24/13
Province of New Brunswick, 1.06% 11/28/13
Province of Quebec, 1.05% 01/08/14
Bons du Tresor du Quebec, 1.09% 01/10/14
Province of Ontario, 1.08% 11/06/13
CAFO Inc., 1.18% 10/18/13
Caisse Centrale Desjardins du Quebec, 1.10% 11/04/13
Imperial Oil Ltd., 1.11% 10/15/13
JPMorgan Chase Bank, 1.13% 10/09/13
Manulife Bank of Canada, 1.10% 10/23/13
Nestle Capital Canada Ltd., 1.05% 10/21/13
PACCAR Financial Ltd., 1.12% 10/28/13
Total of Top 25 Holdings / Total des 25 titres les plus importants / 總百分比
3.38%
3.38%
3.38%
3.37%
3.24%
3.16%
2.93%
2.52%
2.50%
2.49%
2.11%
2.11%
2.11%
2.11%
2.10%
2.10%
2.09%
1.98%
1.90%
1.90%
1.90%
1.90%
1.90%
1.90%
1.90%
60.36%
The summary of investment portfolio may change due to ongoing portfolio transactions in the Fund. A free quarterly update is available on demand by calling
1-800-830-8888, or by addressing requests to:
Le sommaire du portefeuille pourrait varier en fonction des transactions effectuées dans le cadre de la gestion du fonds. Une mise à jour trimestrielle est distribuée gratuitement
sur demande. Vous n'avez qu'à téléphoner au 1-800-830-8888, ou à transmettre une demande par écrit à l'adresse suivante :
由於基金不斷買賣投資項目，投資組合摘要會相應變動。索取免費的最新季報，請致電：1-800-830-8888，或致函：
HSBC Global Asset Management (Canada) Limited
3rd Floor, 885 West Georgia Street
Vancouver, BC V6C 3E8
Gestion globale d'actifs HSBC (Canada) Limitée
3
HSBC U.S. Dollar Money Market Fund
Fonds en titres du marché monétaire en dollars U.S. de la HSBC
滙豐美元貨幣市場基金
ASSET MIX
資產分配
78.30%
21.24%
0.46%
100.00%
TOP 25 HOLDINGS
25大投資
Export Development Corp., 0.11% 02/11/14
Bank of Nova Scotia, 0.01% 10/01/13
National Bank Financial, 0.05% 10/01/13
NRW.Bank, 0.08% 10/04/13
Export Development Corp., 0.13% 03/19/14
CPPIB Capital Inc., 0.17% 01/31/14
Kreditanstalt fur Wiederaufbau, 0.17% 11/08/13
Province of British Columbia, 0.14% 10/24/13
Toronto-Dominion Bank, 0.12% 10/17/13
Royal Bank of Canada, 0.01% 10/01/13
Government of United States, 0.17% 10/17/13
Caisse des Depots et Consignations, 0.24% 10/25/13
Federal Home Loan Bank, 0.02% 11/27/13
BPCE, 0.15% 10/01/13
Caisse Centrale Desjardins, 0.18% 10/15/13
Canadian Imperial Bank of Commerce, 0.07% 10/10/13
DNB Bank ASA, 0.23% 01/03/14
ING, 0.16% 11/27/13
Lloyds Bank PLC, 0.14% 11/05/13
Metlife Short Term FDG LLC, 0.15% 12/12/13
NRW.Bank, 0.16% 11/04/13
Procter & Gamble Co., 0.07% 12/12/13
7.03%
4.69%
4.69%
4.06%
3.91%
3.90%
3.12%
3.12%
3.12%
3.12%
3.12%
3.02%
2.65%
2.50%
2.34%
2.34%
1.87%
1.87%
1.87%
1.87%
1.87%
1.87%
1.87%
1.87%
1.87%
73.56%
4
HSBC Mortgage Fund
Fonds en prêts hypothécaires de la HSBC
滙豐按揭基金
ASSET MIX
資產分配
Residential Mortgages / Prêts hypothécaires résidentiels / 住宅房貸
Bonds / Obligations / 債券
TOP 25 HOLDINGS
25大投資
80.66%
6.94%
12.40%
100.00%
Residential Mortgages
Canada Housing Trust No. 1, FRN, 09/15/15
Financement-Quebec, FRN, 06/02/16
Ford Credit Canada Ltd., 7.50% 08/18/15
Gloucester Credit Card Trust, FRN, 1.27% 11/15/13
CAFO Inc., 1.24% 12/04/13
Canadian National Railway Co., 1.12% 10/28/13
Gaz Metro Inc., 1.13% 10/17/13
JPMorgan Chase Bank, 1.16% 12/06/13
Manulife Bank of Canada, 1.10% 10/17/13
Nestle Capital Canada Ltd., 1.05% 10/23/13
TMX Group Ltd., 3.25% 10/03/18
TransCanada PipeLines 1.17% 12/17/13
Union Gas Ltd., 1.14% 10/04/13
Vancouver City Savings Credit Union, 1.21% 10/01/13
TELUS Corp., 1.15% 11/04/13
Deutsche Bank, 1.12% 12/05/13
Honda Canada Finance Inc., 1.13% 12/04/13
Toyota Credit Canada, 1.14% 02/10/14
Imperial Oil Ltd., 1.11% 10/15/13
Bank of Tokyo-Mitsubishi, 1.21% 12/12/13
Sumitomo Mitsui Banking Corp., 1.10% 10/21/13
Citigroup Finance Canada Inc., 6.75% 09/22/14
80.66%
1.67%
0.64%
0.47%
0.46%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.41%
0.34%
0.34%
0.25%
0.24%
0.23%
0.23%
0.22%
91.20%
5
HSBC Canadian Bond Fund
Fonds en obligations canadiennes de la HSBC
滙豐加拿大債券基金
ASSET MIX
資產分配
Mutual Funds / Fonds communs de placement / 互惠基金
TOP 25 HOLDINGS
25大投資
53.74%
33.55%
10.56%
2.15%
100.00%
HSBC Mortgage Fund - Institutional Series
CDP Financial Inc., 4.60% 07/15/20
Commonwealth Bank of Australia, 5.15% 04/09/20
TELUS Corp., 5.05% 07/23/20
SPDR Lehman High Yield Bond ETF
Canada Housing Trust No. 1, 1.75% 06/15/18
Merrill Lynch & Co., Inc., 5.29% 05/30/22
Viterra Inc., 6.41% 02/16/21
Intact Financial Corp., 5.41% 09/03/19
Sydney Airport Finance Co. Pty Ltd., 4.60% 07/27/18
Cameco Corp., 5.67% 09/02/19
BP Capital Markets PLC, 2.74% 02/24/17
HSBC Emerging Markets Debt Fund - Institutional Series
BAA Funding Ltd., 4.00% 07/03/19
Great-West Lifeco Inc., 5.69% 06/21/67
National Australia Bank Ltd., 4.19% 07/20/15
Brookfield Asset Management Inc., 5.30% 03/01/21
10.01%
8.17%
6.98%
3.28%
3.04%
2.51%
2.09%
2.09%
1.94%
1.90%
1.86%
1.82%
1.77%
1.77%
1.68%
1.65%
1.65%
1.64%
1.54%
1.52%
1.50%
1.46%
1.43%
1.42%
1.40%
66.12%
6
HSBC Emerging Markets Debt Fund
Fonds en titres de créance des nouveaux marchés de la HSBC
滙豐新興市場債券基金
SECTOR MIX
PONDÉRATION SECTORIELLE
投資分配
Government Bonds / Obligations d'État / 政府債券
Financials / Services financiers / 金融股
Energy / Énergie / 能源股
Industrials / Produits industriels / 工業股
Materials / Matériaux / 物料股
Utilities / Services publics / 公用事業股
Telecommunication Services / Télécommunications / 電訊服務股
Consumer Staples / Produits de consommation courante / 必需消費品股
100.00%
GEOGRAPHIC MIX
RÉPARTITION GÉOGRAPHIQUE
地區分配
Brazil / Brésil / 巴西
Russia / Russie / 俄羅斯
Mexico / Mexique / 墨西哥
Turkey / Turquie / 土耳其
Indonesia / Indonésie / 印尼
South Africa / Afrique du Sud / 南非
Colombia / Colombie / 哥倫比亞
Poland / Pologne / 波蘭
Venezuela / Venezuela / 委內瑞拉
Peru / Pérou / 秘魯
Malaysia / Malaisie / 馬來西亞
Thailand / Thaïlande / 泰國
Philippines / Philippines / 菲律賓
United States / États-Unis / 美國
China / Chine / 中國
Croatia / Croatie / 克羅地亞
Uruguay / Uruguay / 烏拉圭
Panama / Panama / 巴拿馬
Chile / Chili / 智利
Serbia / Serbie / 塞爾維亞
Lithuania / Lithuanie / 立陶宛
Kazakhstan / Kazakhstan / 哈薩克斯坦
Hungary / Hongrie / 匈牙利
Romania / Roumanie / 羅馬尼亞
Ireland / Irlande / 愛爾蘭
El Salvador / El Salvador / 薩爾瓦多
Slovenia / Slovénie / 斯洛維尼亞
Iraq / Irak / 伊拉克
Dominican Republic / République dominicaine / 多米尼加共和國
Lebanon / Liban / 黎巴嫩
Nigeria / Nigeria / 尼日利亞
Namibia / Namibie / 納米比亞
Sri Lanka / Sri Lanka / 斯里蘭卡
Australia / Australie / 澳洲
66.72%
6.04%
5.58%
0.83%
0.73%
0.62%
0.37%
0.06%
19.05%
11.31%
10.72%
10.48%
7.55%
6.56%
4.72%
4.56%
4.08%
3.17%
2.51%
2.17%
1.58%
1.40%
1.14%
0.95%
0.94%
0.94%
0.89%
0.69%
0.60%
0.54%
0.47%
0.45%
0.35%
0.32%
0.26%
0.22%
0.20%
0.19%
0.19%
0.13%
0.12%
0.12%
0.11%
HSBC Emerging Markets Debt Fund
7
(continued)
Fonds en titres de créance des nouveaux marchés de la HSBC
(suite)
滙豐新興市場債券基金(續)
GEOGRAPHIC MIX
地區分配
United Kingdom / Royaume-Uni / 英國
Vietnam / Vietnam / 越南
Costa Rica / Costa Rica / 哥斯達黎加
Paraguay / Paraguay / 巴拉圭
Cyprus / Chypre / 塞浦路斯
0.08%
0.07%
0.06%
0.06%
0.05%
19.05%
100.00%
TOP 25 HOLDINGS
25大投資
Hong Kong Special Administrative Region, 0.08% 11/13/13
Russia Government International Bond, 7.50% 03/31/30
Brazil Notas do Tesouro Nacional Serie F, 10.00% 01/01/17
Mexico Government International Bond, 6.05% 01//11/40
Brazil Nota Do Tesouro Nacional, 10.00% 01/01/14
Russian Federal Bond, 7.40% 06/14/17
Indonesia Government International Bond, 5.88% 03/13/20
Mexican Fixed Rate Bond, 8.00% 12/07/23
Venezuela Government International Bond, 7.75% 10/13/19
Turkey Government International Bond, 5.63% 03/30/21
Turkey Government Bond, 6.30% 02/14/18
South Africa Government International Bond, 5.50% 03/09/21
Mexico Government International Bond, 4.00% 10/02/23
Colombia Government International Bond, 7.38% 01/27/17
Mexico Government International Bond, 6.75% 09/27/34
Brazil Government International Bond, 6.00% 01/17/17
Colombia Government International Bond, 2.63% 03/15/23
Mexican Bonos, 8.00% 12/17/15
Republic of Indonesia, 4.88% 05/05/21
Sberbank of Russia Via SB Capital SA, 5.50% 07/07/15
Thailand Government Bond, 3.65% 12/17/21
Gazprom OAO Via Gaz Capital SA, 9.25% 04/23/19
Philippines Government International Bond, 4.00% 01/15/21
5.39%
3.93%
3.89%
2.06%
2.00%
1.94%
1.84%
1.76%
1.50%
1.21%
1.18%
1.11%
1.04%
1.02%
0.99%
0.98%
0.91%
0.87%
0.84%
0.80%
0.80%
0.79%
0.79%
0.75%
0.74%
39.13%
8
HSBC Monthly Income Fund
Fonds revenu mensuel de la HSBC
滙豐每月收益基金
ASSET MIX
資產分配
Canadian Equity / Actions canadiennes / 加拿大股票
100.00%
SECTOR MIX
投資分配
Consumer Discretionary / Produits de consom. discrétionnaire / 非必需消費品股
Asset-Backed / Titres adossés à des actifs / 抵押資產
Information Technology / Technologie de l’information / 資訊科技股
33.53%
31.54%
7.67%
6.80%
4.32%
3.94%
3.42%
2.67%
2.16%
1.26%
0.77%
0.62%
1.30%
100.00%
TOP 25 HOLDINGS
25大投資
Toronto-Dominion Bank
Royal Bank of Canada
Bank of Nova Scotia
Canadian National Railway Co.
TELUS Corp.
Canadian Imperial Bank of Commerce
36.32%
33.53%
28.85%
1.30%
29.96%
2.56%
2.34%
2.33%
2.21%
1.89%
1.83%
1.22%
1.20%
1.16%
HSBC Monthly Income Fund
9
(continued)
Fonds revenu mensuel de la HSBC (suite)
滙豐每月收益基金(續)
TOP 25 HOLDINGS
25大投資
Commonwealth Bank of Australia, 5.15% 04/09/20
Enbridge Inc.
Bank of Montreal
BCE Inc.
Viterra Inc., 6.41% 02/16/21
Cameco Corp., 5.67% 09/02/19
Citigroup Finance Canada Inc., 6.75% 09/22/14
TransCanada Corp.
Intact Financial Corp., 5.41% 09/03/19
National Australia Bank Ltd., 4.19% 07/20/15
Empire Life Insurance, 6.73% 05/20/19
Magna International Inc.
1.12%
1.10%
1.07%
1.06%
1.05%
0.99%
0.97%
0.94%
0.91%
0.87%
0.87%
0.86%
0.86%
0.85%
0.85%
61.07%
10
HSBC U.S. Dollar Monthly Income Fund
Fonds revenu mensuel en dollars U.S. de la HSBC
滙豐美元每月收益基金
ASSET MIX
資產分配
U.S. Equity / Actions américaines / 美國股票
International Equity / Actions internationales / 國際股票
SECTOR MIX
投資分配
100.00%
Healthcare / Soins de santé / 醫療保健股
TOP 25 HOLDINGS
25大投資
39.81%
10.09%
9.80%
9.79%
8.11%
6.78%
5.47%
2.39%
2.06%
1.73%
1.49%
1.08%
1.40%
100.00%
AT&T Inc.
ConocoPhillips
Vodafone Group PLC
Altria Group Inc.
Duke Energy Corp.
Verizon Communications Inc.
AstraZeneca PLC
Kraft Foods Group Inc.
Royal Dutch Shell PLC, Class B
National Grid PLC
64.93%
22.75%
9.84%
1.08%
1.40%
1.54%
1.48%
1.48%
1.40%
1.38%
1.37%
1.35%
1.35%
1.30%
1.27%
HSBC U.S. Dollar Monthly Income Fund
11
(continued)
Fonds revenu mensuel en dollars U.S. de la HSBC
(suite)
滙豐美元每月收益基金(續)
TOP 25 HOLDINGS
25大投資
Reynolds American Inc.
Southern Co.
Johnson & Johnson
GlaxoSmithKline PLC
Merck & Co., Ltd.
Scottish & Southern Energy PLC
PPL Corp.
Rio Tinto Finance USA PLC, 1.63% 08/21/17
AbbVie Inc.
Bank of America Corp., 2.00% 01/11/18
Total SA
McDonald's Corp.
Lorillard, Inc.
Goldman Sachs Group Inc., 3.63% 02/07/16
1.27%
1.22%
1.17%
1.16%
1.12%
1.12%
1.09%
1.08%
1.08%
1.06%
1.02%
1.01%
0.99%
0.95%
0.92%
30.18%
12
HSBC Canadian Balanced Fund
Fonds équilibré canadien de la HSBC
滙豐加拿大平衡基金
ASSET MIX
資產分配
TOP 25 HOLDINGS
25大投資
33.99%
33.25%
28.25%
4.51%
100.00%
HSBC Global Equity Fund - Institutional Series
HSBC Small Cap Growth Fund - Institutional Series
Bank of Nova Scotia
Suncor Energy Inc.
Province of Ontario Generic Coupon Strip, 12/02/22
CGI Group Inc.
Canadian Natural Resources Ltd.
Province of Ontario Generic Coupon Strip, 12/02/20
TELUS Corp.
Enbridge Inc.
Business Development Bank of Canada, 4.75% 07/26/21
Potash Corp. of Saskatchewan Inc.
HSBC Emerging Markets Fund - Institutional Series
27.12%
3.03%
2.66%
2.50%
2.37%
2.17%
1.96%
1.64%
1.49%
1.40%
1.39%
1.30%
1.22%
1.21%
1.14%
1.11%
1.11%
1.07%
1.06%
1.06%
1.05%
1.04%
1.00%
0.95%
0.93%
62.98%
13
HSBC Dividend Fund
Fonds de dividendes de la HSBC
滙豐紅利基金
ASSET MIX
資產分配
100.00%
SECTOR MIX
投資分配
39.14%
18.72%
9.43%
8.54%
6.15%
6.02%
3.63%
2.93%
1.90%
0.07%
3.47%
100.00%
TOP 25 HOLDINGS
25大投資
Bank of Nova Scotia
Suncor Energy Inc.
Enbridge Inc.
TELUS Corp.
Bank of Montreal
93.59%
2.94%
3.47%
7.22%
6.55%
6.06%
4.39%
3.77%
3.34%
3.18%
3.17%
3.14%
3.08%
HSBC Dividend Fund
14
(continued)
Fonds de dividendes de la HSBC
(suite)
滙豐紅利基金(續)
TOP 25 HOLDINGS
25大投資
BCE Inc.
TransCanada Corp.
Manulife Financial Corp.
Dollarama Inc.
Finning International Inc.
CGI Group Inc.
Cenovus Energy Inc.
Alimentation Couche-Tard Inc., Class B
Bombardier Inc.
Intact Financial Corp.
2.90%
2.88%
2.85%
2.52%
2.18%
2.16%
2.00%
1.90%
1.88%
1.78%
1.69%
1.68%
1.54%
1.45%
1.43%
74.74%
15
HSBC Equity Fund
Fonds en actions de la HSBC
滙豐股票基金
SECTOR MIX
投資分配
100.00%
TOP 25 HOLDINGS
25大投資
Bank of Nova Scotia
Suncor Energy Inc.
CGI Group Inc.
TELUS Corp.
Enbridge Inc.
Bank of Montreal
TransCanada Corp.
Dollarama Inc.
32.74%
20.61%
11.19%
9.55%
8.80%
5.75%
5.36%
3.82%
0.04%
0.01%
2.13%
7.55%
6.76%
6.22%
4.75%
4.30%
3.49%
3.49%
3.23%
3.19%
3.08%
3.06%
2.88%
2.57%
2.41%
2.30%
HSBC Equity Fund
16
(continued)
Fonds en actions de la HSBC
(suite)
滙豐股票基金(續)
TOP 25 HOLDINGS
25大投資
Open Text Corp.
Cenovus Energy Inc.
Manulife Financial Corp.
Finning International Inc.
BCE Inc.
Goldcorp Inc.
Alimentation Couche-Tard Inc., Class B
Bombardier Inc.
Talisman Energy Inc.
Barrick Gold Corp.
2.22%
2.20%
2.14%
2.13%
2.12%
1.93%
1.82%
1.75%
1.61%
1.54%
78.74%
17
HSBC Small Cap Growth Fund
Fonds de croissance de titres de sociétés à petite capitalisation de la HSBC
滙豐小型企業增長基金
SECTOR MIX
投資分配
TOP 25 HOLDINGS
25大投資
Constellation Software Inc.
Stantec Inc.
Home Capital Group Inc.
Stella-Jones Inc.
Canadian Energy Services & Technology Corp.
Paladin Labs Inc.
Winpak Ltd.
Equitable Group Inc.
AltaGas Ltd.
Canadian Western Bank
New Flyer Industries Inc.
The Descartes Systems Group Inc.
Newalta Corp.
Richelieu Hardware Ltd.
MTY Food Group Inc.
23.29%
21.75%
15.91%
12.33%
11.76%
5.35%
5.18%
1.90%
0.05%
0.01%
2.47%
100.00%
5.59%
5.45%
5.41%
5.00%
4.82%
4.34%
3.93%
3.62%
3.22%
3.22%
3.13%
3.01%
2.66%
2.66%
2.61%
HSBC Small Cap Growth Fund
18
(continued)
Fonds de croissance de titres de sociétés à petite capitalisation de la HSBC
(suite)
滙豐小型企業增長基金(續)
TOP 25 HOLDINGS
25大投資
High Liner Foods Inc.
FirstService Corp.
Alaris Royalty Corp.
Enghouse Systems Ltd.
Contrans Group Inc., Class A
Paramount Resources Ltd.
Altus Group Ltd.
First National Financial Corp.
ShawCor Ltd.
2.55%
1.86%
1.79%
1.78%
1.67%
1.67%
1.55%
1.32%
1.26%
1.22%
75.34%
19
HSBC Global Equity Fund
Fonds en actions internationales de la HSBC
滙豐環球股票基金
SECTOR MIX
投資分配
100.00%
GEOGRAPHIC MIX
地區分配
United States / États-Unis / 美國
Japan / Japon / 日本
Germany / Allemagne / 德國
Canada / Canada / 加拿大
Switzerland / Suisse / 瑞士
France / France / 法國
Hong Kong / Hong Kong / 香港
Spain / Espagne / 西班牙
Belgium / Belgique / 比利時
Sweden / Suède / 瑞典
Denmark / Danemark / 丹麥
Finland / Finlande / 芬蘭
Netherlands / Pays-Bas / 荷蘭
Italy / Italie / 意大利
Norway / Norvège / 挪威
Singapore / Singapour / 新加坡
17.45%
12.21%
11.37%
10.09%
10.05%
9.68%
8.74%
4.35%
3.98%
2.86%
9.22%
47.28%
8.39%
7.91%
4.09%
3.99%
3.99%
3.87%
3.61%
0.99%
0.97%
0.96%
0.94%
0.89%
0.62%
0.50%
0.50%
0.44%
0.42%
0.42%
9.22%
100.00%
HSBC Global Equity Fund
20
(continued)
Fonds en actions internationales de la HSBC
(suite)
滙豐環球股票基金(續)
TOP 25 HOLDINGS
25大投資
Exxon Mobil Corp.
Apple Inc.
Roche Holding AG
Amgen Inc.
AbbVie Inc.
International Business Machines Corp.
BNP Paribas SA
MasterCard Inc., Class A
Comcast Corp.
PACCAR Inc.
Cisco Systems Inc.
Total SA
Chevron Corp.
JPMorgan Chase & Co.
TOTO Ltd.
Wells Fargo & Co.
Philip Morris International Inc.
Reckitt Benckiser Group PLC
Celgene Corp.
Antofagasta PLC
Japan Tobacco Inc.
Macy's Inc.
Microsoft Corp.
2.46%
2.23%
2.07%
1.68%
1.49%
1.44%
1.44%
1.44%
1.40%
1.34%
1.28%
1.27%
1.23%
1.18%
1.17%
1.16%
1.14%
1.13%
1.08%
1.04%
1.02%
1.00%
1.00%
0.99%
0.98%
33.66%
21
HSBC U.S. Equity Fund
Fonds en actions américaines de la HSBC
滙豐美國股票基金
SECTOR MIX
投資分配
100.00%
TOP 25 HOLDINGS
25大投資
Exxon Mobil Corp.
Apple Inc.
DIRECTV
Time Warner Cable Inc.
Johnson & Johnson
Wells Fargo & Co.
Delta Air Lines Inc.
AT&T Inc.
Microsoft Corp.
Berkshire Hathaway Inc., Class B
General Electric Co.
Chevron Corp.
JPMorgan Chase & Co.
International Business Machines Corp.
Lam Research Corp.
17.35%
16.84%
16.33%
13.59%
12.98%
8.92%
5.47%
3.67%
3.20%
0.22%
1.43%
1.98%
1.75%
1.31%
1.28%
1.22%
1.15%
1.11%
1.06%
1.06%
1.03%
1.03%
1.00%
0.99%
0.97%
0.97%
HSBC U.S. Equity Fund
22
(continued)
Fonds en actions américaines de la HSBC
(suite)
滙豐美國股票基金(續)
TOP 25 HOLDINGS
25大投資
Comcast Corp.
FedEx Corp.
Procter & Gamble Co.
Avon Products Inc.
Protective Life Corp.
Amgen Inc.
Merck & Co., Ltd.
Mylan Inc.
EchoStar Communications Corp., Class A
0.95%
0.95%
0.95%
0.93%
0.90%
0.88%
0.85%
0.82%
0.80%
0.79%
26.73%
23
HSBC European Fund
Fonds européen de la HSBC
滙豐歐洲基金
SECTOR MIX
投資分配
100.00%
GEOGRAPHIC MIX
地區分配
France / France / 法國
Germany / Allemagne / 德國
Switzerland / Suisse / 瑞士
Spain / Espagne / 西班牙
Jersey / Jersey / 澤西島
Netherlands / Pays-Bas / 荷蘭
38.95%
22.39%
12.92%
7.06%
6.75%
3.57%
3.21%
3.03%
2.12%
100.00%
TOP 25 HOLDINGS
25大投資
Julius Baer Group Ltd.
Amadeus IT Holding SA, Class A
BNP Paribas SA
Legrand SA
Resolution Ltd.
Roche Holding AG
Publicis Groupe SA
Prudential PLC
Centrica PLC
BT Group PLC
19.90%
17.48%
14.94%
10.71%
10.10%
10.02%
5.47%
3.24%
3.21%
2.81%
2.12%
3.66%
3.57%
3.47%
3.47%
3.43%
3.40%
3.39%
3.26%
3.24%
3.21%
HSBC European Fund
24
(continued)
Fonds européen de la HSBC
(suite)
滙豐歐洲基金(續)
TOP 25 HOLDINGS
25大投資
ING Groep NV
Repsol YPF SA
Safran SA
BASF SE
Brenntag AG
Sanofi-Aventis SA
Volkswagen AG, Preferred
Signet Jewelers Ltd.
Ryanair Holdings PLC, ADR
BP PLC
Compass Group PLC
BHP Billiton PLC
HSBC Holdings PLC
Kingfisher PLC
Unilever PLC
3.21%
3.18%
3.17%
3.15%
3.11%
3.06%
3.06%
3.04%
3.03%
2.95%
2.94%
2.88%
2.87%
2.87%
2.81%
79.43%
25
HSBC AsiaPacific Fund
Fonds du marché du Sud-Est asiatique de la HSBC
滙豐亞太基金
SECTOR MIX
投資分配
100.00%
GEOGRAPHIC MIX
地區分配
South Korea / Corée du Sud / 南韓
India / Inde / 印度
Taiwan / Taiwan / 台灣
Singapore / Singapour / 新加坡
Malaysia / Malaisie / 馬來西亞
TOP 25 HOLDINGS
25大投資
25.66%
18.37%
15.01%
10.42%
8.57%
8.12%
4.22%
2.87%
2.55%
0.41%
3.80%
100.00%
Samsung Electronics Co., Ltd.
Taiwan Semiconductor Manufacturing Co., Ltd., ADR
BHP Billiton Ltd.
Commonwealth Bank of Australia
Australia & New Zealand Banking Group Ltd.
National Australia Bank Ltd.
China Mobile (Hong Kong) Ltd.
Hyundai Motor Co.
AIA Group Ltd.
China Construction Bank Corp.
35.55%
16.43%
10.06%
9.49%
9.37%
7.71%
6.46%
1.07%
0.06%
3.80%
5.49%
3.96%
3.94%
3.77%
3.07%
3.00%
2.75%
2.44%
1.63%
1.63%
HSBC AsiaPacific Fund
26
(continued)
Fonds du marché du Sud-Est asiatique de la HSBC
(suite)
滙豐亞太基金(續)
TOP 25 HOLDINGS
25大投資
Hynix Semiconductor Inc.
Wesfarmers Ltd.
Rio Tinto Ltd.
Telstra Corp. Ltd.
Hon Hai Precision Industry Co., Ltd., GDR
Hyundai Mobis
Westpac Banking Corp.
Woolworths Ltd.
CNOOC Ltd.
Industrial & Commercial Bank of China Ltd.
BOC Hong Kong (Holdings) Ltd.
Cheung Kong (Holdings) Ltd.
China Petroleum & Chemical Corp.
Cairn India Ltd., Warrants
Kasikorn Bank PCL
1.63%
1.61%
1.59%
1.57%
1.52%
1.50%
1.46%
1.44%
1.38%
1.35%
1.32%
1.32%
1.31%
1.28%
1.26%
53.22%
27
HSBC Chinese Equity Fund
Fonds en actions chinoises de la HSBC
滙豐中國股票基金
SECTOR MIX
投資分配
100.00%
TOP 25 HOLDINGS
25大投資
Tencent Holdings Ltd.
CNOOC Ltd.
Bank of China Ltd.
China Oilfield Services Ltd., Class H
Agricultural Bank of China
AIA Group Ltd.
Chongqing Changan Automobile Co., Ltd.
China Overseas Land & Investment Ltd.
China Railway Construction Corp. Ltd.
Ping An Insurance Group Co. of China Ltd.
Great Wall Automobile Holding Co. Ltd.
41.57%
14.29%
9.64%
9.00%
8.26%
8.09%
5.56%
1.96%
0.40%
1.23%
9.57%
8.09%
8.00%
6.97%
6.92%
4.89%
4.08%
3.55%
2.99%
2.99%
2.81%
2.70%
2.49%
2.33%
2.09%
HSBC Chinese Equity Fund
28
(continued)
Fonds en actions chinoises de la HSBC
(suite)
滙豐中國股票基金(續)
TOP 25 HOLDINGS
25大投資
China Railway Group Ltd.
Huaneng Renewables Corp., Ltd.
New World Development Co., Ltd.
Yuexiu Property Co., Ltd.
China Communications Construction Co. Ltd.
China Pacific Insurance Group
Dongfeng Motor Group Co. Ltd.
Shimao Property Holdings Ltd.
Beijing Datang Power Generation Co. Ltd.
BBMG Corp.
1.70%
1.69%
1.60%
1.54%
1.51%
1.33%
1.33%
1.21%
1.19%
1.12%
84.69%
29
HSBC Indian Equity Fund
Fonds en actions indiennes de la HSBC
滙豐印度股票基金
SECTOR MIX
投資分配
100.00%
TOP 25 HOLDINGS
25大投資
Oil and Natural Gas Corp., Ltd.
Sesa Goa Ltd.
Infosys Technologies Ltd., ADR
ICICI Bank Ltd.
Wipro Ltd.
Tech Mahindra Ltd.
Reliance Industries Ltd.
Jindal Steel & Power Ltd.
Glenmark Pharmaceuticals Ltd.
Maruti Suzuki India Ltd.
Tata Motors Ltd. A-DVR
HCL Technologies Ltd.
National Thermal Power Corp.
Indiabulls Housing Finance Ltd.
NMDC Ltd.
25.73%
17.44%
13.94%
12.66%
10.98%
6.18%
5.15%
4.85%
0.55%
2.52%
5.17%
5.15%
5.08%
5.01%
4.55%
4.44%
4.40%
4.15%
3.81%
3.80%
3.72%
3.30%
3.14%
2.71%
2.66%
HSBC Indian Equity Fund
30
(continued)
Fonds en actions indiennes de la HSBC
(suite)
滙豐印度股票基金(續)
TOP 25 HOLDINGS
25大投資
Housing Development Finance Corp. Ltd.
State Bank of India
LIC Housing Finance Ltd.
Oil India Ltd.
Cairn India Ltd.
Rural Electrification Corp., Ltd.
Infrastructure Development Finance Co., Ltd.
Jaiprakash Associates Ltd.
Aditya Birla Nuvo Ltd.
Axis Bank Ltd.
2.49%
2.48%
2.37%
2.29%
2.09%
2.00%
1.95%
1.91%
1.79%
1.55%
82.01%
31
HSBC Emerging Markets Fund
Fonds en titres des nouveaux marchés de la HSBC
滙豐新興市場基金
SECTOR MIX
投資分配
100.00%
GEOGRAPHIC MIX
地區分配
South Korea / Corée du Sud / 南韓
South Africa / Afrique du Sud / 南非
Taiwan / Taiwan / 台灣
Turkey / Turquie / 土耳其
Poland / Pologne / 波蘭
Mexico / Mexique / 墨西哥
TOP 25 HOLDINGS
25大投資
18.56%
15.57%
12.03%
11.01%
10.65%
6.72%
6.41%
6.21%
4.35%
2.38%
1.18%
1.05%
0.32%
3.56%
100.00%
Samsung Electronics Co., Ltd.
Banco Itau Holding Financeira SA, Preferred
OAO Gazprom, ADR
Hyundai Motor Co.
CNOOC Ltd.
Sberbank CLS
32.20%
17.92%
12.72%
12.00%
10.56%
9.84%
1.20%
3.56%
5.09%
2.38%
2.29%
2.29%
2.23%
2.12%
1.99%
1.83%
HSBC Emerging Markets Fund
32
(continued)
Fonds en titres des nouveaux marchés de la HSBC
(suite)
滙豐新興市場基金(續)
TOP 25 HOLDINGS
25大投資
Cia Vale do Rio Doce, Preferred, ADR
Hon Hai Precision Industry Co., Ltd.
OAO Lukoil, ADR (LSE)
Sasol Ltd.
Kia Motors Corp.
Hyundai Mobis
Samsung Heavy Industries Co. Ltd.
Hynix Semiconductor Inc.
Steinhoff International Holdings Ltd.
Banco do Brasil SA
Agricultural Bank of China
OAO Rosneft Oil Co.
China Shenhua Energy Co. Ltd.
China Overseas Land & Investment Ltd.
Bank of Communications Ltd.
China Minsheng Banking Corp. Ltd., Class H
1.80%
1.77%
1.73%
1.68%
1.53%
1.52%
1.42%
1.39%
1.37%
1.37%
1.35%
1.33%
1.31%
1.29%
1.28%
1.21%
1.21%
44.78%
33
HSBC BRIC Equity Fund
Fonds en actions BRIC de la HSBC
滙豐新興巨國股票基金
SECTOR MIX
投資分配
100.00%
GEOGRAPHIC MIX
地區分配
26.13%
20.46%
18.35%
16.46%
12.63%
5.97%
100.00%
TOP 25 HOLDINGS
25大投資
OAO Gazprom
CNOOC Ltd.
Petroleo Brasileiro SA
Tencent Holdings Ltd.
Bank of China Ltd.
Sberbank of Russia
Cia Vale do Rio Doce, Preferred
27.94%
21.59%
9.45%
7.56%
7.01%
6.71%
5.43%
4.89%
2.01%
1.44%
5.97%
4.24%
3.26%
3.25%
2.80%
2.60%
2.54%
2.51%
2.38%
2.27%
2.20%
HSBC BRIC Equity Fund
34
(continued)
Fonds en actions BRIC de la HSBC
(suite)
滙豐新興巨國股票基金(續)
TOP 25 HOLDINGS
25大投資
OAO Lukoil
Cia de Bebidas das Americas, Preferred
Banco Bradesco SA, Preferred
Infosys Technologies Ltd.
Banco Itau Holding Financeira SA, Preferred
Ping An Insurance Group Co. of China Ltd.
ITC Ltd.
Novatek OAO, GDR
Lenovo Group Ltd.
Companhia Vale do Rio Doce
OAO Rosneft Oil Co.
Banco do Brasil SA
Housing Development Finance Corp. Ltd.
Companhia Energetica de Minas Gerais, Preferred
1.92%
1.88%
1.83%
1.77%
1.63%
1.58%
1.41%
1.30%
1.24%
1.17%
1.16%
1.14%
1.11%
1.07%
1.06%
49.32%
35
HSBC World Selection Diversified Conservative Fund
Fonds conservateur diversifié Sélection mondiale de la HSBC
滙豐環球智選多元保守基金
ASSET MIX
資產分配
TOP 25 HOLDINGS*
LES 25 TITRES LES PLUS IMPORTANTS*
25大投資*
69.88%
18.11%
11.70%
0.31%
100.00%
HSBC Canadian Bond Fund - Institutional Series
HSBC Dividend Fund - Institutional Series
Capital International Global Equity Fund - Class I
HSBC Equity Fund - Institutional Series
HSBC BRIC Equity Fund - Institutional Series
HSBC Canadian Money Market Fund - Institutional Series
46.84%
17.43%
12.13%
6.68%
5.98%
5.43%
3.56%
0.96%
0.50%
0.18%
99.69%
* This Fund had less than 25 holdings as at September 30, 2013.
* Ce fonds détenait moins de 25 titres au 30 septembre 2013.
* 截至2013年9月30日止，基金持有少於25項投資。
36
HSBC World Selection Diversified Moderate Conservative Fund
Fonds conservateur modéré diversifié Sélection mondiale de la HSBC
滙豐環球智選多元穩健基金
ASSET MIX
資產分配
TOP 25 HOLDINGS*
25大投資*
59.59%
25.37%
14.76%
0.28%
100.00%
CI Synergy Canadian Corporate Class - Series I
Sionna Canadian Equity Fund - Class I
HSBC Canadian Money Market Fund - Institutional Series
40.26%
13.87%
9.37%
9.21%
6.99%
5.44%
4.60%
4.57%
3.43%
0.98%
0.98%
0.02%
99.72%
37
HSBC World Selection Diversified Balanced Fund
Fonds équilibré diversifié Sélection mondiale de la HSBC
滙豐環球智選多元平衡基金
ASSET MIX
資產分配
TOP 25 HOLDINGS*
25大投資*
39.41%
33.57%
26.98%
0.04%
100.00%
28.80%
Brandes Global Equity Fund - Class I
Mackenzie Global Growth Class - Series O
8.85%
8.76%
7.92%
6.58%
6.51%
5.69%
5.63%
5.43%
5.18%
3.89%
2.87%
2.02%
1.83%
99.96%
38
HSBC World Selection Diversified Growth Fund
Fonds de croissance diversifié Sélection mondiale de la HSBC
滙豐環球智選多元增長基金
ASSET MIX
資產分配
TOP 25 HOLDINGS*
25大投資*
41.26%
37.86%
20.91%
(0.03%)
100.00%
15.50%
11.99%
11.49%
9.56%
9.21%
9.16%
7.04%
6.72%
5.55%
5.41%
3.02%
2.73%
2.65%
100.03%
39
HSBC World Selection Diversified Aggressive Growth Fund
Fonds de croissance dynamique diversifié Sélection mondiale de la HSBC
滙豐環球智選多元積極增長基金
ASSET MIX
資產分配
TOP 25 HOLDINGS*
25大投資*
55.19%
40.95%
3.83%
0.03%
100.00%
26.06%
12.26%
11.22%
8.83%
8.73%
8.64%
6.52%
6.31%
3.83%
3.79%
3.78%
99.97%
HSBC Global Asset Management (Canada) Limited is the manager and primary investment advisor for the HSBC Mutual Funds.
HSBC Investment Funds (Canada) Inc. is the principal distributor of the HSBC Mutual Funds. HSBC Mutual Funds are also
distributed through authorized dealers. Commissions, trailing commissions, management fees and expenses all may be
associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed or
covered by the Canada Deposit Insurance Corporation, HSBC Bank Canada, or any other deposit insurer. Their values change
frequently and past performances may not be repeated. The unit value of money market funds may not remain constant.
HSBC Global Asset Management (Canada) Limited is a wholly owned subsidiary of, but separate entity from, HSBC Bank
Canada and provides its services in all provinces of Canada except Prince Edward Island, and also provides its services in the
Northwest Territories. HSBC Investment Funds (Canada) Inc. is a direct subsidiary of HSBC Global Asset Management (Canada)
Limited and an indirect subsidiary of HSBC Bank Canada, and provides its services in all provinces of Canada except Prince
Edward Island.
Gestion globale d'actifs HSBC (Canada) Limitée agit à titre de gestionnaire et de conseiller principal en placement pour les Fonds
communs de placement de la HSBC. Fonds d’investissement HSBC (Canada) Inc. agit à titre de distributeur principal des Fonds
communs de placement de la HSBC, lesquels sont aussi offerts par l’entremise de courtiers autorisés. Un placement dans un
fonds commun de placement peut donner lieu à des commissions de courtage, des commissions de suivi, des frais de gestion
et d’autres frais. Veuillez lire le prospectus avant d’investir. Les fonds communs de placement ne sont pas garantis ou couverts
par la Société d’assurance-dépôts du Canada et la Banque HSBC Canada ni par aucun autre organisme public d’assurance-dépôts.
Leur valeur change fréquemment et les rendements passés ne sont pas nécessairement une indication des rendements futurs.
Les parts des fonds du marché monétaire ne conserveront pas toujours nécessairement la même valeur.
Gestion globale d’actifs HSBC (Canada) Limitée est une filiale en propriété exclusive, mais une entité distincte, de la Banque HSBC
Canada; elle offre ses services dans toutes les provinces canadiennes, à l’exception de l’Île-du-Prince-Édouard. Elle offre aussi
ses services dans les Territoires du Nord-Ouest. Fonds d’investissement HSBC (Canada) Inc. est une filiale en propriété directe
de Gestion globale d’actifs HSBC (Canada) Limitée et une filiale en propriété indirecte de la Banque HSBC Canada et elle offre ses
services dans toutes les provinces canadiennes à l’exception de l’Île-du-Prince-Édouard.
滙豐環球投資管理（加拿大）有限公司為滙豐互惠基金的經理和主要投資顧問。滙豐投資基金（加拿大）有限公司為滙豐
互惠基金的主要分銷商。滙豐互惠基金也由授權代理商分銷。投資互惠基金，或會牽涉佣金、服務佣金、管理費和開支。
投資前請閱讀招股簡章。互惠基金沒有加拿大存款保險局、其他存款保險機構保險，也沒有加拿大滙豐銀行擔保。互惠基
金的價值會經常變動，過去的表現不一定重複。貨幣市場基金的單位價值未必會維持不變。
滙豐環球投資管理（加拿大）有限公司為加拿大滙豐銀行的全資附屬機構，但為獨立法人，在加拿大所有省份及西北地區
提供服務（愛德華王子島除外）。滙豐投資基金（加拿大）有限公司為滙豐環球投資管理（加拿大）有限公司的直接附屬
機構，同時也是加拿大滙豐銀行的間接附屬機構，在加拿大所有省份提供服務（愛德華王子島除外）。
You can find more information about each Fund in the Funds’
Annual Information Form, the Funds’ most recently filed Fund
Facts and in the Funds’ most recently filed annual or interim
financial statements and Management Report of Fund
Performance. You can get a copy of the Simplified Prospectus,
the Funds’ Annual Information Form, Fund Facts and financial
statements, including the Semi-Annual Report and Annual
Report, Management Report of Fund Performance as well as
Interim Management Report of Fund Performance, at no cost
by calling 1-800-830-8888, on our website at
www.hsbc.ca/investment-resources or by contacting your
dealer.
These documents and other information about the Funds,
such as information circulars and material contracts, are
available at www.sedar.com.
Vous pouvez obtenir d’autres renseigne ments sur
chacun des Fonds dans leur notice annuelle, leur
dernier aperçu du fonds déposé ainsi que dans leurs
états financiers annuels ou intermédiaires et leur
rapport de la direction sur le rendement du fonds
les plus récents qui ont été déposés. Vous pouvez
obtenir sans frais un exemplaire du prospectus
simplifié, de la notice annuelle, de l’aperçu du fonds
et des états financiers des Fonds, y compris le
rapport semestriel et le rapport annuel, le rapport
de la direction sur le rendement du fonds ainsi que
le rapport intermédiaire de la direction sur le
rendement du fonds, en nous téléphonant au
1-800-830-8888,
sur
notre
site
Web
www.hsbc.ca/ressourcesenplacement ou en communiquant
avec votre courtier.
Vous pouvez obtenir ces documents et d’a utres
renseignements concernant les Fonds, comme les
circulaires de sollicitation de procurations et les
contrats importants, à l’adresse www.sedar.com.
有關各基金的進一步資料，可參閱基金的年度資料申報
表、最新基金資料概覽、基金最新的年度或中期財務報
表，和年度及中期基金表現管理報告。索取招股簡章、
基金資料概覽、基金的年度資料申報表、財務報表（包
括年報和半年報）、基金表現管理報告，以及中期基金
表現管理報告，完全免費。請撥打1-800-830-8888，上
網www.hsbc.ca/investment-resources，或與代理商
聯絡。
這些文件及基金的其他資料，例如各種通告和重要合
約，亦可在以下網站取得：www.sedar.com。
CA#M1311030
How to reach us
Web: www.hsbc.ca
Email: [email protected]
Comment communiquer avec nous
Site Internet : www.hsbc.ca
Courriel : [email protected]
怎樣和我們聯絡
滙豐環球投資管理（加拿大）有限公司
網址：www.hsbc.ca
電郵：[email protected]

HSBC Mutual Funds

Transcription

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