HSBC Pooled Funds

Transcription

HSBC Pooled Funds

HSBC Pooled Funds
Summary of Investment Portfolio
As at March 31, 2012
Fonds en gestion commune HSBC
Sommaire du portefeuille de placements
Au 31 mars 2012
滙豐集合基金
投資組合摘要
2012年3月31日
Summary of Investment Portfolio as at March 31, 2012
Sommaire du portefeuille de placements au 31 mars 2012
投資組合摘要 2012年3月31日
2
HSBC Canadian Money Market Pooled Fund
Fonds en gestion commune marché monétaire canadien HSBC
滙豐加拿大貨幣市場集合基金
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
72.80%
27.11%
0.09%
100.00%
TOP 25 HOLDINGS
LES 25 TITRES LES PLUS IMPORTANTS
25大投資
Alberta Capital Finance Authority, FRN, 10/09/12
Government of Canada, 1.06% 11/22/12
Canada Housing Trust No. 1, 4.00% 06/15/12
Manulife Bank of Canada, 1.10% 04/04/12
Canadian Imperial Bank of Commerce, 0.85% 04/02/12
Bank of Montreal, 0.85% 04/02/12
National Bank Financial, 0.90% 04/02/12
Deutsche Bank, 1.17% 04/04/12
Bank of Nova Scotia, 0.95% 04/02/12
Province of Nova Scotia, 0.97% 04/17/12
Province of Quebec, 0.97% 04/27/12
Royal Bank of Canada, 0.95% 04/02/12
OMERS Finance Trust, 1.11% 05/24/12
OMERS Finance Trust, 1.08% 05/01/12
PACCAR Financial Ltd., 1.05% 04/11/12
Province of Manitoba, FRN, 09/15/12
Bank of Tokyo Mitsubishi, 1.19% 05/22/12
Caisse Centrale Desjardins du Quebec, 1.10% 04/27/12
Caterpillar Inc., 1.10% 05/29/12
CDP Financial, 1.09% 06/01/12
Sumitomo Mitsui Financial Group, 1.15% 05/16/12
The Bear Stearns Cos LLC, 4.35% 07/20/12
Alberta Capital Finance Authority, FRN, 02/05/13
Commonwealth Bank of Australia, FRN, 03/13/13
Westpac Banking Corp., FRN, 03/28/13
Total of Top 25 Holdings / Total des 25 titres les plus importants / 總百分比
5.34%
5.30%
4.83%
3.73%
3.47%
3.20%
3.20%
3.19%
2.67%
2.66%
2.66%
2.51%
2.39%
2.13%
1.87%
1.87%
1.86%
1.86%
1.86%
1.86%
1.86%
1.61%
1.60%
1.60%
1.60%
66.73%
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 1-888-390-3333, visiting
www.hsbc.ca/investment-resources 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 1-888-390-3333, à visiter le site www.hsbc.ca/ressourcesenplacement 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。索取最新季報，請致電：1-888-390-3333，上網 www.hsbc.ca/investment-resources，或致函：
HSBC Global Asset Management (Canada) Limited
1900 -1066 West Hastings Street
Vancouver, BC V6E 3X1
Gestion globale d'actifs HSBC (Canada) Limitée
3
HSBC Mortgage Pooled Fund
Fonds en gestion commune prêts hypothécaires HSBC
滙豐按揭集合基金
ASSET MIX
資產分配
Mortgages / Prêts hypothécaires / 房貸
Bonds / Obligations / 債券
76.56%
8.67%
14.77%
100.00%
TOP 25 HOLDINGS
25大投資
Residential Mortgages
Canada Housing Trust No. 1, FRN, 09/15/15
Royal Bank of Canada, 0.95% 04/02/12
Shoppers Drug Mart, 1.11% 04/13/12
Financement-Quebec, FRN, 06/02/16
VW Credit Canada Inc., 1.12% 04/04/12
Bank of America Corp., 1.08% 04/30/12
Bank of Montreal, 1.05% 04/05/12
Bank of Tokyo Mitsubishi, 1.15% 05/01/12
Brookfield Asset Management, 1.28% 04/19/12
Caisse Centrale Desjardins du Quebec, 1.07% 04/26/12
Cenovus Energy, 1.11% 04/30/12
National Bank Financial, 1.06% 04/19/12
Nestle Capital Canada, 1.06% 05/29/12
PACCAR Financial Ltd., 1.05% 04/10/12
Sumitomo Mitsui Canada, 1.11% 04/19/12
Union Gas Ltd., 1.10% 04/02/12
Vancouver City Savings Credit Union, 1.51% 04/26/12
Xstrata Finance Canada, 1.17% 04/10/12
Nestle Capital Canada, 1.06% 05/29/12
Toyota Credit Canada, 1.32% 10/10/12
Goldman Sachs Canada, 1.10% 04/09/12
Manulife Bank of Canada, 1.10% 04/04/12
The Bear Stearns Cos LLC, 4.35% 07/20/12
Nova Scotia Power Inc., 1.10% 04/10/12
76.56%
3.81%
0.95%
0.95%
0.72%
0.66%
0.52%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.47%
0.43%
0.36%
0.34%
0.31%
92.32%
4
HSBC Canadian Bond Pooled Fund
Fonds en gestion commune obligations canadiennes HSBC
滙豐加拿大債券集合基金
ASSET MIX
資產分配
Mutual Funds / Fonds communs de placement / 互惠基金
TOP 25 HOLDINGS
25大投資
61.93%
24.55%
10.80%
2.72%
100.00%
Province of Ontario, 5.60% 06/02/35
HSBC Mortgage Fund - Institutional Series
CDP Financial Inc., 4.60% 07/15/20
Province of Ontario Generic Coupon Strip, 12/02/20
Peel Regional Municipality, 5.10% 06/29/40
Corus Entertainment Inc., Callable, 7.25% 02/10/17
Real Estate Asset Liquidity Trust, 5.20% 03/12/46
SPDR Lehman High Yield Bond ETF
Empire Life Insurance, 6.73% 05/20/19
First Capital Realty Inc., 5.32% 10/30/14
Inter-American Development Bank, 4.40% 01/26/26
TELUS Corp., 5.05% 07/23/20
Cameco Corp., 5.67% 09/02/19
OMERS Realty Corp., 4.09% 06/04/13
Citigroup Finance Canada Inc., 6.75% 09/22/14
Province of British Columbia, 5.70% 06/18/29
Brookfield Asset Management Inc., 5.30% 03/01/21
Manulife Financial Corp., 7.77% 04/08/19
Intact Financial Corp., 5.41% 09/03/19
9.95%
8.90%
5.17%
4.09%
3.59%
3.02%
2.67%
2.21%
1.93%
1.90%
1.86%
1.81%
1.80%
1.74%
1.73%
1.68%
1.65%
1.56%
1.41%
1.38%
1.37%
1.29%
1.29%
1.27%
1.25%
66.52%
5
HSBC U.S. High Yield Bond Pooled Fund
Fonds en gestion commune obligations américaines à rendement élevé HSBC
滙豐美國高收益債券集合基金
ASSET MIX
資產分配
U.S. Equity / Actions américaines / 美國股票
TOP 25 HOLDINGS
25大投資
91.97%
0.75%
0.17%
7.11%
100.00%
Ally Financial Inc., 7.50% 09/15/20
International Lease Finance Corp., 8.25% 12/15/20
Energy Future Intermediate Holding Co., LLC, 10.00% 12/01/20
GMAC LLC, 8.00% 11/01/31
Brown Shoe Co., Inc., 7.13% 05/15/19
Banc of America Large Loan, 1.99% 11/15/13
Liberty Mutual Group Inc., 10.75% 06/15/58
CIT Group Inc., 7.00% 05/02/17
Intelsat Bermuda Ltd., 11.50% 02/04/17
MGM Resorts International, 7.63% 01/15/17
Rite Aid Corp., 9.50% 06/15/17
Sprint Nextel Corp., 6.00% 12/01/16
Bank of America Corp., 8.00% 01/30/49
American International Group Inc., 8.18% 05/15/58
Ford Holdings Inc., 9.30% 03/01/30
Calpine Corp., 7.50% 02/15/21
HCA Inc., 5.88% 03/15/22
Calpine Construction Finance Co., 8.00% 06/01/16
Quicksilver Inc., 6.88% 04/15/15
Liberty Mutual Group Inc., 7.80% 03/15/37
CityCenter Holdings LLC, 10.75% 01/15/17
NewPage Corp., Callable, 11.38% 12/31/14
Wachovia Capital Trust III, 5.80% 12/31/49
International Lease Finance Corp., 8.75% 03/15/17
Nextel Communications Inc., 7.38% 08/01/15
0.96%
0.94%
0.90%
0.87%
0.84%
0.76%
0.72%
0.71%
0.70%
0.64%
0.62%
0.61%
0.59%
0.57%
0.56%
0.55%
0.55%
0.52%
0.52%
0.50%
0.48%
0.48%
0.48%
0.47%
0.46%
16.00%
6
HSBC Canadian Dividend Income Pooled Fund
Fonds en gestion commune revenu en dividendes canadiens HSBC
滙豐加拿大紅利收益集合基金
ASSET MIX
資產分配
Canadian Equity / Actions canadiennes / 加拿大股票
Bonds / Obligations / 債券
SECTOR MIX
PONDÉRATION SECTORIELLE
投資分配
Financials / Services financiers / 金融股
Energy / Énergie / 能源股
Industrials / Produits industriels / 工業股
Consumer Discretionary / Produits de consom. discrétionnaire / 非必需消費品股
Materials / Matériaux / 物料股
Consumer Staples / Produits de consommation courante / 必需消費品股
Telecommunication Services / Télécommunications / 電訊服務股
Information Technology / Technologie de l’information / 資訊科技股
Healthcare / Soins de santé / 醫療保健股
Utilities / Services publics / 公用事業股
Asset-Backed / Titres adossés à créances hypothéc. / 抵押資產
TOP 25 HOLDINGS
25大投資
Toronto-Dominion Bank
Royal Bank of Canada
Bank of Nova Scotia
Suncor Energy Inc.
Canadian National Railway Co.
Canadian Imperial Bank of Commerce
TransCanada Corp.
Canadian Natural Resources Ltd.
Barrick Gold Corp.
91.18%
3.04%
0.51%
5.27%
100.00%
39.74%
19.51%
8.89%
7.19%
5.49%
4.74%
3.08%
3.04%
1.27%
0.97%
0.45%
0.36%
5.27%
100.00%
7.69%
7.31%
4.64%
4.63%
4.44%
3.86%
3.64%
3.60%
3.47%
3.41%
HSBC Canadian Dividend Income Pooled Fund
7
(continued)
Fonds en gestion commune revenu en dividendes canadiens HSBC
(suite)
滙豐加拿大紅利收益集合基金(續)
TOP 25 HOLDINGS
25大投資
TELUS Corp.
Magna International Inc.
Bank of Montreal
Rogers Communications Inc.
Brookfield Asset Management Inc.
Manulife Financial Corp.
Shoppers Drug Mart Corp.
Finning International Inc.
Thomson Reuters Corp.
SNC-Lavalin Group Inc.
Imperial Oil Ltd.
Cameco Corp.
Alimentation Couche-Tard Inc., Class B
3.08%
3.07%
2.80%
2.75%
2.42%
2.39%
2.27%
2.16%
1.95%
1.94%
1.70%
1.69%
1.62%
1.58%
1.56%
79.67%
8
HSBC Canadian Equity Pooled Fund
Fonds en gestion commune actions canadiennes HSBC
滙豐加拿大股票集合基金
SECTOR MIX
投資分配
TOP 25 HOLDINGS
25大投資
Suncor Energy Inc.
Bank of Nova Scotia
Barrick Gold Corp.
Potash Corp. of Saskatchewan Inc.
Goldcorp Inc.
TransCanada Corp.
TELUS Corp.
CGI Group Inc.
Brookfield Asset Management Inc.
Bank of Montreal
32.50%
18.50%
16.75%
8.36%
6.86%
4.86%
4.66%
3.00%
4.51%
100.00%
7.44%
7.06%
4.68%
4.24%
3.98%
3.92%
3.63%
3.58%
3.55%
3.48%
3.38%
3.00%
2.98%
2.51%
2.46%
2.29%
2.20%
2.20%
2.19%
2.12%
HSBC Canadian Equity Pooled Fund
9
(continued)
Fonds en gestion commune actions canadiennes HSBC
(suite)
滙豐加拿大股票集合基金(續)
TOP 25 HOLDINGS
25大投資
Cameco Corp.
Shoppers Drug Mart Corp.
Agrium Inc.
Imperial Oil Ltd.
1.86%
1.85%
1.85%
1.80%
1.77%
80.02%
10
HSBC Canadian Small Cap Equity Pooled Fund
Fonds en gestion commune actions de sociétés canadiennes à petite capitalisation HSBC
滙豐加拿大小型企業股票集合基金
SECTOR MIX
投資分配
TOP 25 HOLDINGS
25大投資
Constellation Software Inc.
Paladin Labs Inc.
Canadian Energy Services & Technology Corp.
Home Capital Group Inc.
Stantec Inc.
AltaGas Ltd.
Neo Material Technologies Inc.
FirstService Corp.
Stella-Jones Inc.
Canadian Western Bank
The Descartes Systems Group Inc.
Equitable Group Inc.
Winpak Ltd.
New Flyer Industries Inc.
Fortress Paper Ltd.
Richelieu Hardware Ltd.
GasFrac Energy Services Inc.
Bird Construction Inc.
MTY Food Group Inc.
26.84%
19.20%
18.47%
10.60%
9.51%
6.59%
3.74%
2.84%
2.21%
100.00%
5.86%
5.18%
5.12%
5.05%
4.90%
4.09%
4.06%
3.68%
3.34%
3.29%
3.14%
3.05%
2.94%
2.90%
2.86%
2.62%
2.55%
2.54%
2.02%
HSBC Canadian Small Cap Equity Pooled Fund
11
(continued)
Fonds en gestion commune actions de sociétés canadiennes à petite capitalisation HSBC
(suite)
滙豐加拿大小型企業股票集合基金(續)
TOP 25 HOLDINGS
25大投資
Contrans Group Inc., Class A
Uni-Select Inc.
Paramount Resources Ltd.
Alliance Grain Traders, Inc.
First National Financial Corp.
Zargon Oil & Gas Inc.
1.87%
1.86%
1.76%
1.72%
1.69%
1.69%
79.78%
12
HSBC U.S. Equity Pooled Fund
Fonds en gestion commune actions américaines HSBC
滙豐美國股票集合基金
SECTOR MIX
投資分配
TOP 25 HOLDINGS
25大投資
Apple Inc.
ConocoPhillips
McDonald's Corp.
International Business Machines Corp.
Philip Morris International Inc.
Bristol-Myers Squibb Co.
Verizon Communications Inc.
Wal-Mart Stores Inc.
TJX Cos Inc.
Northrop Grumman Corp.
Public Storage
Precision Castparts Corp.
ITT Educational Services Inc.
General Growth Properties Inc.
Landstar System, Inc.
Pediatrix Medical Group Inc.
Exelon Corp.
18.75%
15.41%
14.94%
13.39%
10.98%
8.88%
7.42%
3.76%
3.30%
2.24%
0.93%
100.00%
2.72%
2.56%
2.41%
2.36%
2.33%
2.19%
2.18%
1.87%
1.77%
1.74%
1.62%
1.59%
1.56%
1.43%
1.37%
1.33%
1.32%
HSBC U.S. Equity Pooled Fund
13
(continued)
Fonds en gestion commune actions américaines HSBC
(suite)
滙豐美國股票集合基金(續)
TOP 25 HOLDINGS
25大投資
Novellus Systems Inc.
Brinker International Inc.
DIRECTV, Class A
The Estee Lauder Cos Inc.
Allied World Assurance Co. Holdings Ltd.
WESCO International Inc.
Exxon Mobil Corp.
Nike Inc.
1.30%
1.28%
1.27%
1.27%
1.26%
1.26%
1.25%
1.25%
42.49%
14
HSBC International Equity Pooled Fund
Fonds en gestion commune actions internationales HSBC
滙豐國際股票集合基金
SECTOR MIX
投資分配
GEOGRAPHIC MIX
RÉPARTITION GÉOGRAPHIQUE
地區分配
United Kingdom / Royaume-Uni / 英國
Japan / Japon / 日本
France / France / 法國
Germany / Allemagne / 德國
Switzerland / Suisse / 瑞士
Australia / Australie / 澳洲
Netherlands / Pays-Bas / 荷蘭
Sweden / Suède / 瑞典
Spain / Espagne / 西班牙
Italy / Italie / 意大利
Belgium / Belgique / 比利時
Denmark / Danemark / 丹麥
Hong Kong / Hong Kong / 香港
Singapore / Singapour / 新加坡
Norway / Norvège / 挪威
Austria / Autriche / 奧地利
Israel / Israël / 以色列
Finland / Finlande / 芬蘭
Portugal / Portugal / 葡萄牙
China / Chine / 中國
New Zealand / Nouvelle Zélande / 紐西蘭
19.02%
14.12%
10.68%
10.00%
8.62%
8.26%
6.82%
5.80%
5.06%
4.31%
7.31%
100.00%
19.75%
19.68%
8.60%
8.20%
7.71%
7.29%
3.15%
2.47%
2.12%
1.84%
1.70%
1.53%
1.51%
1.44%
1.37%
1.09%
0.79%
0.72%
0.65%
0.55%
0.53%
7.31%
100.00%
HSBC International Equity Pooled Fund
15
(continued)
Fonds en gestion commune actions internationales HSBC
(suite)
滙豐國際股票集合基金(續)
TOP 25 HOLDINGS
25大投資
BP PLC
BHP Billiton Ltd.
Rio Tinto PLC
Total SA
Diageo PLC
BASF SE
Anheuser-Busch InBev NV
Roche Holding AG
Commonwealth Bank of Australia
Hitachi Ltd.
ABB Ltd.
AstraZeneca PLC
HSBC Holdings PLC
Royal Dutch Shell PLC, Class B
SAP AG
Red Electrica Corp., SA
BT Group PLC
Atlas Copco AB, Class A
Canon Inc.
Nestle SA
Daimler AG
Softbank Corp.
Statoil ASA
Coloplast A/S, Class B
ITOCHU Corp.
2.50%
2.43%
2.15%
1.93%
1.90%
1.74%
1.70%
1.59%
1.58%
1.57%
1.44%
1.44%
1.43%
1.41%
1.29%
1.23%
1.21%
1.19%
1.12%
1.11%
1.08%
1.08%
1.01%
1.00%
1.00%
37.13%
16
HSBC Emerging Markets Pooled Fund
Fonds en gestion commune titres de créance des nouveaux marchés HSBC
滙豐新興市場集合基金
SECTOR MIX
投資分配
GEOGRAPHIC MIX
地區分配
South Korea / Corée du Sud / 南韓
Brazil / Brésil / 巴西
South Africa / Afrique du Sud / 南非
Russia / Russie / 俄羅斯
Taiwan / Taiwan / 台灣
India / Inde / 印度
Mexico / Mexique / 墨西哥
United States / États-Unis / 美國
Thailand / Thaïlande / 泰國
Indonesia / Indonésie / 印尼
Turkey / Turquie / 土耳其
Colombia / Colombie / 哥倫比亞
Malaysia / Malaisie / 馬來西亞
Poland / Pologne / 波蘭
Czech Republic / République Tchèque / 捷克
Argentina / Argentine / 阿根廷
Bermuda / Bermudes / 百慕達
21.61%
14.33%
12.60%
11.38%
10.05%
9.81%
8.20%
7.72%
1.58%
0.79%
1.93%
100.00%
15.83%
15.71%
9.52%
7.69%
7.53%
6.35%
5.86%
5.49%
4.95%
3.93%
2.85%
2.39%
2.21%
1.16%
0.95%
0.93%
0.83%
0.75%
0.74%
0.65%
0.60%
0.46%
HSBC Emerging Markets Pooled Fund
17
(continued)
Fonds en gestion commune titres de créance des nouveaux marchés HSBC
(suite)
滙豐新興市場集合基金(續)
GEOGRAPHIC MIX
地區分配
Peru / Pérou / 秘魯
Chile / Chili / 智利
Hungary / Hongrie / 匈牙利
Bahrain / Bahreïn / 巴林
0.25%
0.23%
0.18%
0.03%
1.93%
100.00%
TOP 25 HOLDINGS
25大投資
Samsung Electronics Co., Ltd.
Petroleo Brasileiro SA, ADR
Vale SA
Sberbank CLS
Avon Products Inc.
OAO Gazprom
Hyundai Motor Co.
Hon Hai Precision Industry Co., Ltd.
Naspers Ltd.
Taiwan Semiconductor Manufacturing Co., Ltd.
Banco Bradesco SA, Preferred, ADR
NHN Corp.
Yahoo! Inc.
Industrial & Commercial Bank of China Ltd.
MTN Group Ltd.
CNOOC Ltd.
Banco Santander Brasil SA
China Shenhua Energy Co. Ltd.
China Construction Bank Corp.
Itau Unibanco Banco Multiplo SA
America Movil SAB de C.V., ADR
China Mobile (Hong Kong) Ltd., ADR
KB Financial Group, Inc., ADR
Infosys Technologies Ltd., ADR
Grupo Financiero Banorte SAB de CV
3.94%
2.71%
1.95%
1.93%
1.86%
1.80%
1.72%
1.70%
1.55%
1.52%
1.47%
1.41%
1.34%
1.25%
1.11%
1.10%
1.09%
1.05%
0.99%
0.98%
0.95%
0.95%
0.95%
0.90%
0.87%
37.09%
18
HSBC Global Inflation Linked Bond Pooled Fund
Fonds en gestion commune obligations mondiales liées à l’inflation HSBC
滙豐環球通脹掛鉤債券集合基金
ASSET MIX
資產分配
GEOGRAPHIC MIX
地區分配
Canada / Canada / 加拿大
TOP 25 HOLDINGS
25大投資
United States Treasury Bond, 2.00% 02/15/22
United States Treasury Inflation Indexed Bond, 5.34% 04/15/29
United Kingdom Gilt, 0.86% 11/22/47
French Government Bond OAT, 1.84% 07/25/15
United Kingdom Gilt Inflation Linked, 0.69% 03/22/40
Government of Canada Real Return Bond, 6.17% 12/01/21
95.81%
4.19%
100.00%
40.19%
25.81%
10.12%
7.76%
3.28%
2.47%
2.14%
2.11%
1.93%
4.19%
100.00%
5.05%
4.34%
3.48%
3.41%
3.10%
2.87%
2.87%
2.83%
2.79%
2.71%
HSBC Global Inflation Linked Bond Pooled Fund
19
(continued)
Fonds en gestion commune obligations mondiales liées à l’inflation HSBC
(suite)
滙豐環球通脹掛鉤債券集合基金(續)
TOP 25 HOLDINGS
25大投資
Australian Government Bond, 6.06% 08/20/20
French Government Bond OAT, 2.65% 07/25/20
United Kingdom Gilt Index Linked, 7.30% 07/26/16
Government of Japan, CPI Linked, 1.38% 06/10/18
Buoni Poliennali Del Tes, 2.17% 09/15/16
Buoni Poliennali Del Tes, 2.86% 09/15/23
2.47%
2.45%
2.40%
2.37%
2.25%
2.22%
2.21%
2.14%
2.11%
1.88%
1.82%
1.80%
1.80%
1.76%
1.75%
64.88%
20
HSBC Emerging Markets Debt Pooled Fund
Fonds en gestion commune titres des nouveaux marchés HSBC
滙豐新興市場債券集合基金
SECTOR MIX
投資分配
Government Bonds / Obligations gouvernement / 政府債券
Corporate / Sociétés / 公司債券
GEOGRAPHIC MIX
地區分配
Turkey / Turquie / 土耳其
South Africa / Afrique du Sud / 南非
Indonesia / Indonésie / 印尼
Venezuela / Venezuela / 委內瑞拉
Poland / Pologne / 波蘭
Peru / Pérou / 秘魯
Malaysia / Malaisie / 馬來西亞
Colombia / Colombie / 哥倫比亞
Philippines / Philippines / 菲律賓
Lithuania / Lithuanie / 立陶宛
Panama / Panama / 巴拿馬
Ukraine / Ukraine / 烏克蘭
El Salvador / El Salvador / 薩爾瓦多
Uruguay / Uruguay / 烏拉圭
Croatia / Croatie / 克羅地亞
Argentina / Argentine / 阿根廷
Hungary / Hongrie / 匈牙利
Lebanon / Liban / 黎巴嫩
Dominican Republic / République dominicaine / 多米尼加共和國
Kazakhstan / Kazakhstan / 哈薩克斯坦
Chile / Chili / 智利
Vietnam / Vietnam / 越南
Serbia / Serbie / 塞爾維亞
57.15%
13.47%
29.38%
100.00%
10.22%
8.78%
6.81%
6.29%
5.09%
4.95%
4.87%
3.70%
2.53%
2.13%
1.94%
1.70%
1.34%
1.32%
0.98%
0.82%
0.79%
0.66%
0.62%
0.58%
0.57%
0.50%
0.50%
0.49%
0.47%
0.46%
0.43%
0.18%
0.17%
0.17%
HSBC Emerging Markets Debt Pooled Fund
21
(continued)
Fonds en gestion commune titres des nouveaux marchés HSBC
(suite)
滙豐新興市場債券集合基金(續)
GEOGRAPHIC MIX
地區分配
Pakistan / Pakistan / 巴基斯坦
Sri Lanka / Sri Lanka / 斯里蘭卡
Cyprus / Chypre / 塞浦路斯
Romania / Roumanie / 羅馬尼亞
0.15%
0.12%
0.11%
0.09%
0.09%
29.38%
100.00%
TOP 25 HOLDINGS
25大投資
Government of United States, 0.11% 07/12/12
South Africa Government International Bond, 8.25% 09/15/17
Turkey Government Zero Coupon Bond, 08/08/12
Brazil Government International Bond, 4.88% 01/22/21
Venezuela Government International Bond, 7.75% 10/13/19
Turkey Government International Bond, 5.63% 03/30/21
Indonesia Government International Bond, 5.88% 03/13/20
Russia Government International Bond, 7.50% 03/31/30
Gazprom OAO Via Gaz Capital SA, 9.25% 04/23/19
Mexican Bonos, 8.00% 06/11/20
Philippines Government International Bond, 4.00% 01/15/21
Republic of Indonesia, 4.88% 05/05/21
United Mexican States Bond, 5.13% 01/15/20
Thailand Government Bond, 3.65% 12/17/21
Petroleos de Venezuela SA, 8.50% 11/02/17
Russian Foreign Bond - Eurobond, 7.85% 03/10/18
Turkey Government Bond, 10.00% 06/17/15
Peru Government International Bond, 7.84% 08/12/20
Poland Government Bond, 5.00% 04/25/16
Colombia Government International Bond, 4.38% 07/12/21
Petronas Capital Ltd., 5.25% 08/12/19
Peru Government International Bond, 8.75% 11/21/33
Poland Government Bond, 5.75% 04/25/14
Pemex Project Funding Master Trust, 5.75% 03/01/18
Mexican Bonos, 6.50% 06/10/21
6.61%
4.09%
3.59%
3.19%
2.54%
2.53%
2.09%
1.98%
1.84%
1.61%
1.42%
1.35%
1.33%
1.32%
1.29%
1.29%
1.29%
1.20%
1.15%
1.04%
1.02%
1.01%
1.00%
0.93%
0.91%
47.62%
22
HSBC MultiAlpha Canadian Bond Pooled Fund
Fonds en gestion commune obligations canadiennes MultiAlpha HSBC
滙豐MultiAlpha加拿大債券集合基金
ASSET MIX
資產分配
TOP 25 HOLDINGS
25大投資
60.93%
27.14%
11.84%
0.09%
100.00%
CDP Financial Inc., 4.60% 07/15/20
Province of Ontario Generic Coupon Strip, 12/02/20
Peel Regional Municipality, 5.10% 06/29/40
Inter-American Development Bank, 4.40% 01/26/26
First Capital Realty Inc., 5.32% 10/30/14
Empire Life Insurance, 6.73% 05/20/19
SPDR Lehman High Yield Bond ETF
Province of British Columbia, 5.70% 06/18/29
Manulife Financial Corp., 7.77% 04/08/19
Commonwealth Bank of Australia, 5.15% 04/09/20
Cameco Corp., 5.67% 09/02/19
Citigroup Finance Canada Inc., 6.75% 09/22/14
Brookfield Asset Management Inc., 8.95% 06/02/14
National Australia Bank Ltd., 4.19% 07/20/15
Intact Financial Corp., 5.41% 09/03/19
Home Capital Group Inc., 5.20% 05/04/16
Viterra Inc., 6.41% 02/16/21
Corus Entertainment Inc., Callable, 7.25% 02/10/17
9.53%
9.11%
4.95%
3.80%
3.40%
3.13%
3.01%
2.91%
2.75%
2.70%
2.63%
2.36%
2.31%
2.20%
2.08%
1.82%
1.73%
1.59%
1.59%
1.53%
1.53%
1.47%
1.42%
1.39%
1.37%
72.30%
23
HSBC MultiAlpha Canadian Equity Pooled Fund
Fonds en gestion commune actions canadiennes MultiAlpha HSBC
滙豐MultiAlpha加拿大股票集合基金
SECTOR MIX
投資分配
TOP 25 HOLDINGS
25大投資
Bank of Nova Scotia
Suncor Energy Inc.
Barrick Gold Corp.
Agrium Inc.
Potash Corp. of Saskatchewan Inc.
Cenovus Energy Inc.
Talisman Energy Inc.
TELUS Corp., Non-Voting
Intact Financial Corp.
Teck Cominco Ltd.
Canadian Tire Corp. Ltd.
Gildan Activewear Inc.
29.98%
23.34%
20.01%
9.75%
6.64%
3.25%
2.97%
1.09%
0.82%
0.32%
1.83%
100.00%
7.79%
6.04%
5.60%
5.51%
4.57%
4.47%
3.53%
3.48%
3.08%
2.86%
2.60%
1.94%
1.90%
1.88%
1.83%
1.74%
1.63%
1.63%
1.44%
1.25%
HSBC MultiAlpha Canadian Equity Pooled Fund
24
(continued)
Fonds en gestion commune actions canadiennes MultiAlpha HSBC
(suite)
滙豐MultiAlpha加拿大股票集合基金(續)
TOP 25 HOLDINGS
25大投資
Sherritt International Corp.
Goldcorp Inc.
Nexen Inc.
Penn West Petroleum Ltd.
1.21%
1.17%
1.10%
1.08%
0.96%
70.29%
25
HSBC MultiAlpha Canadian Small Cap Equity Pooled Fund
Fonds en gestion commune sociétés canadiennes à petite capitalisation MultiAlpha HSBC
滙豐MultiAlpha加拿大小型企業股票集合基金
SECTOR MIX
投資分配
TOP 25 HOLDINGS
25大投資
Constellation Software Inc.
Home Capital Group Inc.
Canadian Energy Services & Technology Corp.
Paladin Labs Inc.
Stantec Inc.
AltaGas Ltd.
Neo Material Technologies Inc.
FirstService Corp.
Stella-Jones Inc.
Canadian Western Bank
The Descartes Systems Group Inc.
Equitable Group Inc.
Winpak Ltd.
New Flyer Industries Inc.
Fortress Paper Ltd.
GasFrac Energy Services Inc.
Richelieu Hardware Ltd.
Bird Construction Inc.
MTY Food Group Inc.
Contrans Group Inc., Class A
26.85%
19.56%
18.61%
10.82%
9.64%
6.54%
3.86%
2.92%
1.20%
100.00%
5.90%
5.13%
5.12%
5.09%
4.92%
4.05%
3.99%
3.65%
3.35%
3.34%
3.22%
3.14%
3.01%
3.00%
2.95%
2.63%
2.59%
2.52%
2.09%
1.94%
HSBC MultiAlpha Canadian Small Cap Equity Pooled Fund
26
(continued)
Fonds en gestion commune sociétés canadiennes à petite capitalisation MultiAlpha HSBC
(suite)
滙豐MultiAlpha加拿大小型企業股票集合基金(續)
TOP 25 HOLDINGS
25大投資
Uni-Select Inc.
Alliance Grain Traders, Inc.
Paramount Resources Ltd.
First National Financial Corp.
Zargon Oil & Gas Inc.
1.92%
1.77%
1.77%
1.75%
1.75%
80.59%
27
HSBC MultiAlpha U.S. Equity Pooled Fund
Fonds en gestion commune actions américaines MultiAlpha HSBC
滙豐MultiAlpha美國股票集合基金
SECTOR MIX
投資分配
TOP 25 HOLDINGS
25大投資
Apple Inc.
QUALCOMM Inc.
Coach Inc.
International Business Machines Corp.
Oracle Corp.
EMC Corp.
Exxon Mobil Corp.
Costco Wholesale Corp.
Philip Morris International Inc.
American Tower Corp., Class A
Verizon Communications Inc.
Nike Inc.
Autodesk Inc.
Celgene Corp.
JPMorgan Chase & Co.
UnitedHealth Group Inc.
TJX Cos Inc.
20.62%
17.55%
13.42%
12.05%
9.19%
8.21%
8.10%
3.92%
3.39%
1.58%
1.97%
100.00%
3.21%
2.26%
1.97%
1.97%
1.76%
1.62%
1.47%
1.45%
1.42%
1.38%
1.38%
1.34%
1.25%
1.24%
1.19%
1.17%
1.15%
HSBC MultiAlpha U.S. Equity Pooled Fund
28
(continued)
Fonds en gestion commune actions américaines MultiAlpha HSBC
(suite)
滙豐MultiAlpha美國股票集合基金(續)
TOP 25 HOLDINGS
25大投資
Chevron Corp.
Nordstrom Inc.
Visa Inc., Class A
Microsoft Corp.
Lowe's Cos. Inc.
Johnson Controls Inc.
Amgen Inc.
Bed Bath & Beyond Inc.
1.09%
1.08%
1.08%
1.07%
1.05%
1.04%
1.03%
1.01%
35.68%
29
HSBC MultiAlpha U.S. Small/Mid Cap Equity Pooled Fund
Fonds en gestion commune sociétés américaines à petite ou moyenne capitalisation MultiAlpha HSBC
滙豐MultiAlpha美國中小型企業股票集合基金
SECTOR MIX
投資分配
TOP 25 HOLDINGS
25大投資
Alliance Data Systems Corp.
Mettler-Toledo International Inc.
DENTSPLY International Inc.
Raymond James Financial Inc.
Foot Locker, Inc.
American Water Works Co., Inc.
Sally Beauty Holdings Inc.
WESCO International Inc.
Tesoro Corp.
WellCare Health Plans Inc.
Ralcorp Holdings, Inc.
Wyndham Worldwide Corp.
Hubbell Inc., Class B
The NASDAQ OMX Group Inc.
Elan Corp. PLC, ADR
Informatica Corp.
Wright Express Corp.
Coventry Health Care Inc.
20.63%
19.95%
11.27%
11.19%
9.92%
7.74%
6.41%
5.86%
2.88%
0.87%
3.28%
100.00%
2.03%
1.87%
1.66%
1.45%
1.40%
1.34%
1.34%
1.29%
1.28%
1.22%
1.19%
1.18%
1.16%
1.08%
1.07%
1.04%
1.02%
1.01%
HSBC MultiAlpha U.S. Small/Mid Cap Equity Pooled Fund
30
(continued)
Fonds en gestion commune sociétés américaines à petite ou moyenne capitalisation MultiAlpha HSBC
(suite)
滙豐MultiAlpha美國中小型企業股票集合基金(續)
TOP 25 HOLDINGS
25大投資
Westlake Chemical Corp.
BE Aerospace Inc.
Landstar System, Inc.
Hertz Global Holdings Inc.
Cytec Industries Inc.
Amphenol Corp.
Denbury Resources Inc.
1.00%
0.99%
0.99%
0.97%
0.94%
0.93%
0.93%
30.38%
31
HSBC MultiAlpha International Equity Pooled Fund
Fonds en gestion commune actions internationales MultiAlpha HSBC
滙豐MultiAlpha國際股票集合基金
SECTOR MIX
投資分配
GEOGRAPHIC MIX
地區分配
Switzerland / Suisse / 瑞士
Netherlands / Pays-Bas / 荷蘭
South Korea / Corée du Sud / 南韓
Norway / Norvège / 挪威
India / Inde / 印度
Belgium / Belgique / 比利時
Spain / Espagne / 西班牙
Bermuda / Bermudes / 百慕達
21.16%
13.69%
11.07%
10.82%
9.62%
9.08%
7.86%
6.86%
5.53%
2.29%
2.02%
100.00%
24.93%
21.93%
8.61%
8.28%
7.44%
4.89%
4.34%
3.61%
1.98%
1.64%
1.52%
1.12%
1.03%
0.96%
0.72%
0.68%
0.58%
0.54%
0.51%
0.48%
0.47%
0.40%
0.39%
HSBC MultiAlpha International Equity Pooled Fund
32
(continued)
Fonds en gestion commune actions internationales MultiAlpha HSBC
(suite)
滙豐MultiAlpha國際股票集合基金(續)
GEOGRAPHIC MIX
地區分配
Taiwan / Taiwan / 台灣
Jersey / Jersey / 澤西島
TOP 25 HOLDINGS
25大投資
0.35%
0.30%
0.28%
2.02%
100.00%
Nestle SA
Novartis AG
BP PLC
GlaxoSmithKline PLC
Mitsubishi UFJ Financial Group Inc.
HSBC Holdings PLC
Rio Tinto PLC
AstraZeneca PLC
Royal Dutch Shell PLC, Class B
ING Groep NV
Royal Dutch Shell PLC, Class A
Sanofi-Aventis SA
NTT DoCoMo Inc.
Mitsui & Co. Ltd.
Sony Corp.
Samsung Electronics Co., Ltd., GDR
Vodafone Group PLC
Anglo American PLC
Nippon Telegraph & Telephone Corp.
Petrofac Ltd.
Technip SA
BG Group PLC
British American Tobacco PLC
Daimler AG
AIA Group Ltd.
2.16%
2.14%
1.87%
1.80%
1.71%
1.64%
1.46%
1.42%
1.38%
1.37%
1.36%
1.30%
1.21%
1.19%
1.09%
1.08%
1.08%
1.06%
1.01%
0.99%
0.99%
0.97%
0.97%
0.94%
0.91%
33.10%
HSBC Global Asset Management (Canada) Limited (“AMCA”) is the manager and primary investment advisor of the HSBC
Pooled Funds, a family of public mutual funds. HSBC Investment Funds (Canada) Inc. is the principal distributor of the HSBC
Pooled Funds. These mutual funds are sold only to investors as part of a discretionary investment management service, which
requires an investor to enter into an investment management agreement with AMCA. As primary investment advisor, AMCA
may hire sub-advisors for the HSBC Pooled Funds, including sub-advisors that are affiliated with them. AMCA may hire or
replace a sub-advisor at any time. Commissions, trailing commissions, management fees, investment 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 performance may not be repeated. There can be no assurances the fund will be able
to maintain its net asset value per security at a constant amount or that the full amount of your investment will be returned
to you.
Gestion globale d'actifs HSBC (Canada) Limitée (« GGAC ») agit à titre de gestionnaire et de conseiller principal en placement
des Fonds en gestion commune HSBC, une famille de fonds communs de placement offerts au public. Fonds
d'investissement HSBC (Canada) Inc. agit à titre de distributeur principal des Fonds en gestion commune HSBC. Ces fonds
communs de placement ne sont vendus à des investisseurs que dans le cadre d'un service de gestion discrétionnaire de
placement; l'investisseur qui désire obtenir ce service doit signer une convention de gestion de placements avec GGAC. En
tant que conseiller principal en placement, GGAC peut, en tout temps, recruter ou remplacer des sous-conseillers pour les
Fonds en gestion commune HSBC, y compris des sous-conseillers qui lui sont affiliés. Un placement dans un fonds commun
de placement peut donner lieu à des commissions de courtage, des commissions de suivi, des frais de gestion, des frais de
gestion de placement 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. Rien ne garantit que le fonds commun de placement pourra maintenir
une valeur liquidative fixe par part ou que le plein montant de votre placement dans le fonds commun de placement vous sera
retourné.
滙豐環球投資管理（加拿大）有限公司〔下稱「滙豐環球投資管理公司」〕是滙豐集合基金的經理和主要投資顧問。滙豐
集合基金是一公開發售的互惠基金系列，滙豐投資基金（加拿大）有限公司為主要分銷商。上述互惠基金僅能根據授權投
資管理服務的一部分銷售給投資者；參與該項服務，投資者需先與滙豐環球投資管理公司簽訂投資管理協議。滙豐環球投資
管理公司是滙豐集合基金的主要投資顧問，可以為基金聘請外聘顧問（包括僱用我們的聯營機構），並可以隨時聘請或更換顧
問。投資互惠基金，或會牽涉佣金、服務佣金、管理費、投資管理費和開支。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。我
們不能保證基金的每股淨資產維持不變，或投資金額可以全數取回。
You can find more information about each Fund in the
Funds’ Annual Information Form 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 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 us toll-free at 1-888-390-3333 or on our website at
www.hsbc.ca/investment-resources.
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 renseignements sur chacun
des Fonds dans leur notice annuelle, leurs derniers états
financiers annuels ou intermédiaires déposés et le rapport
de la direction sur le rendement des fonds. Vous pouvez
obtenir sur demande et sans frais un exemplaire du
prospectus simplifié, de la notice annuelle et des états
financiers, y compris le rapport semestriel et le rapport
annuel, du rapport de la direction sur le rendement des
fonds ainsi que du rapport intermédiaire de la direction sur
le rendement des fonds, en composant le numéro sans
frais 1-888-390-3333, ou en visitant notre site Internet
www.hsbc.ca/ressourcesenplacement.
Vous pouvez obtenir ces documents et d’autres
renseignements sur les Fonds, comme les circulaires
d’information et les contrats importants, à l’adresse
www.sedar.com.
有關各基金的進一步資料，請參閱基金的招股簡章、年
度資料申報表，年度及半年度財務報表，以及年度及中
期基金表現管理報告。索取這些文件完全免費，請撥免
費長途電話1-888-390-3333，與我們聯絡，也可上網至
www.hsbc.ca/investment-resources 取得。
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。
How to reach us
19th Floor – 1066 West Hastings Street
Tel: 604-257-1000
Toll-free: 1-888-390-3333
Website: www.hsbc.ca
Comment communiquer avec nous
Tél. : 604-257-1000
Sans frais : 1-888-390-3333
Site Internet : www.hsbc.ca
怎樣和我們聯絡
滙豐環球投資管理（加拿大）有限公司
電話：604-257-1000
免費長途：1-888-390-3333
網址：www.hsbc.ca

HSBC Pooled Funds

Transcription

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