Based on the popular 80s card game, each week we select an asset class and use FE fundinfo data to compare two funds based on their three-year performance, assets under management, alpha, volatility, ongoing charges and information ratio to decide which is the Top Trump.
This week the HSBC GIF Asean Equity fund beats the Schroder ISF Emerging Asia fund: 4-2
HSBC GIF Asean Equity fund
The fund aims to provide long term capital growth and income by investing in a portfolio of Asean shares, while promoting ESG characteristics.
Top 10 holdings:
- DBS (9.8%)
- Sea (9.1%)
- OCBC (8.5%)
- SingTel (6.2%)
- BRI (5.0%)
- Grab (4.8%)
- Bank Mandiri (4.6%)
- UOB (4.3%)
- CIMB (4.3%)
- IHH Healthcare (3.5%)
Schroder ISF Emerging Asia fund
The fund aims to provide capital growth in excess of the MSCI Emerging Markets Asia (Net TR) index after fees have been deducted over a three-to-five-year period by investing in equities of companies in the emerging markets in Asia.
Top 10 holdings:
- Tencent (8.5%)
- TSMC (7.2%)
- Alibaba (5.4%)
- Samsung Electronics (4.2%)
- HDFC Bank (2.5%)
- Reliance Industries (2.5%)
- Meituan (2.4%)
- InterGlobe Aviation (2.3%)
- AIA (2.2%)
- Zijin Mining (2.1%)
