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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第39期(2025/05/21－2025/11/20)

2/19/2026, 9:17:00 AM

EDINET Code: E12492

Fund Code: G04933

Document Additional Information

Form

07A000

Ordinance

030

Period

05/21/2025 ~ 11/20/2025

Structured Data

Related Entities

Issuer Company

ＨＳＢＣアセットマネジメント株式会社

Japan Corporate Number: 3010001124868

Industry: Others

Location: 中央区日本橋三丁目１１番１号

Fund Details

ＨＳＢＣ中国株式ファンド（３ヶ月決算型）

Fund Name (Yomi): エイチエスビーシーチュウゴクカブシキファンドサンカゲツケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.20

Account Closing Date 2: 11.20

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