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

Sell:5,608.30p Buy:5,608.30p Change: 88.70p (1.61%)
Prices as at 18 May 2022
Sell:5,608.30p
Buy:5,608.30p
Change: 88.70p (1.61%)
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 18 May 2022
Sell:5,608.30p
Buy:5,608.30p
Change: 88.70p (1.61%)
Prices as at 18 May 2022
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 100.14%
Other 0.83%
Alternative Trading Strategies 0.09%
Cash and Equiv. -1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 9.71% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 5.92% South Korea Technology Hardware & Equipment
3 TENCENT HLDGS LTD 5.63% Hong Kong Software & Computer Services
4 MEDIA TEK INC 4.76% Taiwan Technology Hardware & Equipment
5 BAIDU INC 4.74% China Software & Computer Services
6 GLENMARK PHARMACEUTICALS 4.23% India Pharmaceuticals & Biotechnology
7 L'OCCITANE INTL SA 4.01% Luxembourg Personal Care, Drug & Grocery Stores
8 SK HYNIX INC 3.84% South Korea Technology Hardware & Equipment
9 AIA GROUP LTD 3.77% Hong Kong Life Insurance
10 HONG KONG EXCHANGES & CLEARING 3.72% Hong Kong Investment Banking & Brokerage Services

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 49.31% 49.31%
Telecommunications 5.12% 5.12%
Financials 18.27% 18.27%
Real Estate 0.88% 0.88%
Consumer Discretionary 9.47% 9.47%
Consumer Staples 6.96% 6.96%
Energy 2.15% 2.15%
Health Care 6.23% 6.23%
Industrials 1.75% 1.75%
Cash and Equiv. -1.06% -1.06%
Non-Classified 0.92% 0.92%
Total 100.14% 0.92% -1.06% 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 31 December 2021. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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