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HSBC GIF Asia ex Japan Equity Inclusive - Class AC - Accumulation (USD)

Sell:5,981.40p Buy:5,981.40p Change: 34.10p (0.57%)
Prices as at 30 June 2025
Sell:5,981.40p
Buy:5,981.40p
Change: 34.10p (0.57%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 June 2025
Sell:5,981.40p
Buy:5,981.40p
Change: 34.10p (0.57%)
Prices as at 30 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.64%
Managed Funds 2.68%
Cash and Equiv. 1.75%
Other 0.81%
Alternative Trading Strategies 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.55% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 7.20% China Software & Computer Services
3 ALIBABA GROUP HOLDING LIMITED 3.98% China Retailers
4 HDFC BANK LIMITED 3.38% India Banks
5 SAMSUNG ELECTRONICS CO. LTD 3.20% South Korea Telecommunications Equipment
6 HONG KONG EXCHANGES AND CLEARING LIMITED 2.72% Hong Kong Investment Banking & Brokerage Services
7 HSBC Global Liquidity Funds PLC 2.68% Managed Funds Managed Funds
8 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.60% Non-Classified Life Insurance
9 CHINA CONSTRUCTION BANK CORPORATION 2.42% China Banks
10 KB FINANCIAL GROUP INC 2.41% South Korea Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 35.48% 35.48%
Telecommunications 7.83% 7.83%
Financials 25.08% 25.08%
Real Estate 4.45% 4.45%
Consumer Discretionary 9.87% 9.87%
Consumer Staples 2.68% 2.68%
Energy 2.33% 2.33%
Health Care 3.38% 3.38%
Industrials 2.40% 0.81% 3.20%
Basic Materials 1.14% 1.14%
Cash and Equiv. 1.75% 1.75%
Managed Funds 2.68% 2.68%
Non-Classified 0.12% 0.12%
Total 94.64% 2.68% 0.93% 1.75% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now