HSOAX — HSBC Opportunity Fund
Data updated: 2025-03-21
HSOAX — HSBC Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Growth Equity · $8.83M AUM · 13.53% expense ratio · 19.3% 1-yr return. From SEC regulatory filings.
HSOAX Fund Overview
HSOAX — HSBC Opportunity Fund is a US mutual fund managed by Hsbc Funds, categorised as United States Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hsbc Funds
- Category: United States Growth Equity
- Assets under management: $8.83M
- 1-year return: 19.3%
- Ticker: HSOAX
- SEC CIK: 0000798290
- SEC series ID: S000005038
- Share class ID: C000013749
HSOAX Holdings
Top 1 holdings of HSBC Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hsbc Radiantesg US Sm Co Portfolio | 99.97% |
HSOAX Portfolio Allocation
Asset-class allocation of HSBC Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
HSOAX Performance
Total returns for HSOAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.3% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 10.8% |
HSOAX Risk Information
Risk metrics for HSOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
HSOAX Costs and Fees
HSOAX costs about $1353 per $10,000 invested per year in fund expenses.
- Net expense ratio: 13.53%
- Gross expense ratio: 7.49%
- Portfolio turnover: 84%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HSOAX Cashflows
Over the 12 months to 2025-01, HSBC Opportunity Fund had net outflows of $634.23K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$32.26K |
| 2024-12 | −$71.59K |
| 2024-11 | −$9.26K |
| 2024-10 | −$24.94K |
| 2024-09 | −$32.33K |
| 2024-08 | −$36.50K |
HSOAX Debt Constituents
No individual debt constituents are reported in HSBC Opportunity Fund's latest SEC N-PORT filing.
HSOAX Prospectus and SEC Filings
Official HSBC Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.