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

Sell:7,371.60p Buy:7,371.60p Change: 51.80p (0.70%)
Prices as at 31 October 2025
Sell:7,371.60p
Buy:7,371.60p
Change: 51.80p (0.70%)
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 31 October 2025
Sell:7,371.60p
Buy:7,371.60p
Change: 51.80p (0.70%)
Prices as at 31 October 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 97.31%
Cash and Equiv. 2.14%
Other 0.30%
Alternative Trading Strategies 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.35% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 8.06% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 4.49% KOR Telecommunications Equipment
4 ALIBABA GROUP HOLDING LIMITED 3.34% CHN Retailers
5 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.22% CHN Life Insurance
6 HDFC BANK LIMITED 3.20% IND Banks
7 AIA GROUP LIMITED 2.72% HKG Life Insurance
8 HONG KONG EXCHANGES AND CLEARING LIMITED 2.70% HKG Investment Banking & Brokerage Services
9 CHINA CONSTRUCTION BANK CORPORATION 2.69% CHN Banks
10 HON HAI PRECISION INDUSTRY CO. 2.66% TWN Technology Hardware & Equipment

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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