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The Funds invest in various investments, such as but not limited to equities, bonds, money market instruments, collective investment schemes and alternative investments, each fund with a different investment objective and risk profile.
The Funds with exposure to emerging markets, non-investment grade bonds, smaller companies, equity linked instruments or alternative investments are subject to higher risks and volatility.
The Funds which invest primarily in a single sector or market are subject to higher concentration risk.
Certain Funds may invest more extensively in futures, options, swaps, forward currency contracts and other financial derivative instruments which may involve embedded leverage.
The Funds' investments may involve substantial market, currency, volatility, liquidity, credit/counterparty, downgrading, regulatory and political risks. If the issuers default, or the relevant securities or their underlying assets cannot be realised, or perform badly, investors may suffer substantial, or in certain cases, total loss of their investments.
Certain Funds may gain exposure to hedge fund and absolute return strategies (which may be extremely volatile) and the private equity and the real estate sectors (which may be less liquid). Because of their special and higher risks, substantial or, in certain cases, total loss may result with respect to investments in those asset classes.
The investment decision is yours but you should not invest unless the intermediary which sells you the Funds has advised you that the Funds are suitable for you and has explained why, including how investing in the Funds would be consistent with your investment objectives.
Investors should not invest in the Funds solely based on the information provided in this document and should read the offering document of the Funds for details.
For investors feeling trapped in the current low-rate environment, Asia high dividend offers not only a stable stream of attractive income but also enviable potential for capital gain. In addition to policy support and macro tailwinds, our fund managers can, through diligent research and analyses, further boost returns by uncovering exciting investment opportunities amidst Asia’s ongoing economic recovery.
Why consider the Fund?
Strong equity selection process
Comprehensive bottom-up stock-picking process designed to identify both income and growth opportunities.
Solid track record
Managed through a disciplined and repeatable investment process with an active, fundamental approach.
Asia’s stellar recovery
Asia is the only region projected to deliver positive GDP growth in 2020 - a strong recovery from the pandemic-induced recession.
ESG integrated into investment process
The fund managers actively gauge ESG impact on company profitability and valuations. Also, UN PRI gave AMG an A+ rating for active equity across multiple criteria in the assessment report in 2019.
Peer group quartile ranking of HSBC GIFs Asia Pacific ex Japan Equity High Dividend
Based on cumulative performance (as of 30 September 2020)
YTD
1Y
3Y
5Y
Peer group quartile
2
2
1
1
Based on calendar year performance (as of 30 September 2020)
2016
2017
2018
2019
Peer group quartile
1
1
2
1
Source: Morningstar, as of 30 September 2020. Quartile rankings measure the fund’s total return performance during the respective period against other funds in the same category - EAA OE Asia-Pacific ex-Japan Equity Income, with 1st quartile as the highest ranking and the 4th quartile the lowest ranking.
Investment involves risks. Past performance is not indicative of future performance. Any forecast, projection or target where provided is indicative only and is not guaranteed in any way. HSBC Global Asset Management Limited accepts no liability for any failure to meet such forecast, projection or target. For illustrative purposes only.
Why invest in Asia high dividend?
Dovish monetary stance globally will keep interest rates low in the foreseeable future.
Quality dividend yield plays will potentially reward investors looking for a stable and reasonable stream of income.
Asia dividend yields vs government bond yields (%)
Source: Bloomberg, MSCI, as of 18 September 2020
Past performance is not indicative of future performance
Dividend is not guaranteed and may be paid out of capital, which will result in capital erosion and reduction in net asset value. A positive dividend yield does not imply a positive return. The historical dividend yield may be higher or lower than the actual annual dividend yield.
Asian central banks have more room to implement rate cuts to counter the COVID-19-induced downturn.
This points to a potential of continuing injection of liquidity into the Asian equity markets.
YTD changes in interest rates (%) (as of 15 September 2020)
Source: Bloomberg, HSBC Global Asset Management, as of 15 September 2020
Past performance is not indicative of future performance.
Asian equities deliver a healthy mix of both dividend return and capital gain.
The Asia Pacific ex Japan region boasts superior equity returns over the past 20 years.
Total return (price + dividends) since 2000
Source: Bloomberg, HSBC Global Asset Management, as of 18 September 2020
Past performance is not indicative of future performance
Dividend is not guaranteed and may be paid out of capital, which will result in capital erosion and reduction in net asset value. A positive dividend yield does not imply a positive return. The historical dividend yield may be higher or lower than the actual annual dividend yield.
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Terms and conditions
This Site is intended for Institutional Investors in Hong Kong only.
Important information
The Funds invest in various investments, such as equities, bonds, money market instruments, collective investment schemes and alternative investments. Each fund has a different investment objective and risk profile.
The Funds may subject to the risks of investing in emerging markets and smaller companies; and may subject to the concentration risks when the investments are concentrated in one or a small number of markets or sectors.
The Funds may invest in non-investment grade bonds, unrated bonds, contingent convertible securities, mortgage backed securities, asset backed securities and urban investment bonds issued by PRC local government financing vehicles (LGFVs) which are subject to additional risks and volatility.
The Funds may have substantial investments in securities issued by a single sovereign issuer (including but not limited to issuer with a non-investment grade credit rating) and are subject to higher concentration risk, sovereign risk and credit risk.
The Funds may gain exposure to hedge fund, absolute return strategy, private equity, real estate sector and Real Estate Investment Trust (REIT) which are subject to additional risks and volatility.
The Funds may invest in onshore Chinese securities through various market access schemes and China A-shares Access Products. Such investments involve additional risks, including the risks associated with China's tax rules and practices.
When investing in Indian bonds, the Funds may need to comply with the licensing regulations in India and may subject to additional risks, including quota restrictions and tax risks.
The Funds may invest in other funds and need to bear the underlying funds' fees and expenses on top of the Funds' own fees and expenses.
The Funds may invest in financial derivative instruments for investment purpose which may lead to higher volatility to their net asset value.
The Funds may pay dividends out of capital or gross of expenses. Dividend is not guaranteed and may result in capital erosion and reduction in net asset value.
Because the Funds' base currency, investments and classes may be denominated in different currencies, investors may be affected adversely by exchange controls and exchange rate fluctuations. There is no guarantee that the currency hedging strategy applied to the relevant classes will achieve its desired result.
Investing in money market funds are not the same as placing funds on deposit with a bank or deposit taking company. The Funds which are money market funds have no obligation to redeem units at their offering value and such Funds are not subject to the supervision of the Hong Kong Monetary Authority. Investors may not recoup the original amount invested in the Funds.
The Funds' investments may involve substantial credit, currency, volatility, liquidity, interest rate, tax and political risks. Investors may suffer substantial loss of their investments in the Funds.
The Funds are NOT equivalent to time deposits. Investors should not invest in the Funds solely based on the information provided herein and should read the offering document of the Fund for details.
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Dovish monetary stance globally will keep interest rates low in the foreseeable future.
