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

Sell:6,217.50p Buy:6,217.50p Change: 4.80p (0.08%)
Prices as at 17 July 2025
Sell:6,217.50p
Buy:6,217.50p
Change: 4.80p (0.08%)
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 17 July 2025
Sell:6,217.50p
Buy:6,217.50p
Change: 4.80p (0.08%)
Prices as at 17 July 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 96.53%
Cash and Equiv. 1.91%
Mutual Funds 0.79%
Alternative Trading Strategies 0.39%
Other 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.61% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 7.21% CHN Software & Computer Services
3 ALIBABA GROUP HOLDING LIMITED 3.70% CHN Retailers
4 HONG KONG EXCHANGES AND CLEARING LIMITED 3.55% HKG Investment Banking & Brokerage Services
5 HDFC BANK LIMITED 3.27% IND Banks
6 SAMSUNG ELECTRONICS CO. LTD 2.98% KOR Telecommunications Equipment
7 SK HYNIX 2.90% KOR Technology Hardware & Equipment
8 CHINA CONSTRUCTION BANK CORPORATION 2.56% CHN Banks
9 AIA GROUP LIMITED 2.53% HKG Life Insurance
10 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.47% CHN Life Insurance

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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