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

Sell:5,299.30p Buy:5,299.30p Change: 8.40p (0.16%)
Prices as at 27 February 2024
Sell:5,299.30p
Buy:5,299.30p
Change: 8.40p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 February 2024
Sell:5,299.30p
Buy:5,299.30p
Change: 8.40p (0.16%)
Prices as at 27 February 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 95.62%
Other 2.69%
Cash and Equiv. 1.70%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 8.37% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.13% China Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 6.05% South Korea Telecommunications Equipment
4 ALIBABA GROUP HOLDING LIMITED 4.66% China Retailers
5 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.43% Indonesia Banks
6 RELIANCE INDUSTRIES LIMITED 3.42% India Non-Renewable Energy
7 SK HYNIX INC 3.26% South Korea Technology Hardware & Equipment
8 AIA GROUP LIMITED 3.25% Hong Kong Life Insurance
9 MEITUAN 3.12% China Software & Computer Services
10 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.06% Non-Classified Life Insurance

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 33.81% 33.81%
Telecommunications 9.12% 9.12%
Financials 18.81% 2.69% 21.50%
Real Estate 2.59% 2.59%
Consumer Discretionary 12.32% 12.32%
Consumer Staples 4.72% 4.72%
Energy 3.42% 3.42%
Utilities 2.83% 2.83%
Health Care 1.60% 1.60%
Industrials 6.39% 6.39%
Cash and Equiv. 1.70% 1.70%
Non-Classified -0.01% -0.01%
Total 95.62% 2.68% 1.70% 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 September 2023. 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