The fund aims to achieve long-term equity linked growth by investing in the Saudi Arabian stock market. The fund invests in the shares of Saudi publicly quoted companies (excluding banks) and short-term trade finance transactions.
HSBC Saudi Equity Income Fund
Latest Price NAV
USD
45.03
as of
11/Sep/23
Objective
Key Facts
Launch Date :
1/Nov/97
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
54.89
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
18.58
5 Yrs Performance
11.43
10 Yrs Performance
5.92
Top Holdings
1.
Saudi Telecom
13.29
%
2.
Saudi Arabian Oil CO
13
%
3.
Saudi Basic Industries
11.37
%
4.
Alinma Bank
9.57
%
5.
Sahara International Petrochemical
8.83
%
6.
Jarir Marketing
4.95
%
7.
Riyad Fund REIT
4.28
%
8.
Bank Albilad
4.22
%
9.
Jadwa Saudi Fund REIT
4.19
%
10.
Arabian Internet and Communication Services Co
4.19
%
Portfolio Composition
1.
Saudi
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.7
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
HSBC Saudi Arabi
Website :
http://www.hsbcsaudi.com