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

Sell:6,857.90p Buy:6,857.90p Change: 6.70p (0.10%)
Prices as at 3 December 2021
Sell:6,857.90p
Buy:6,857.90p
Change: 6.70p (0.10%)
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 3 December 2021
Sell:6,857.90p
Buy:6,857.90p
Change: 6.70p (0.10%)
Prices as at 3 December 2021
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 97.46%
Cash and Equiv. 2.22%
Other 0.28%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC FTSE All-World Index Institutional 19.35% Managed Funds Managed Funds
2 HSBC American Index Class AC 15.47% Managed Funds Managed Funds
3 HGIF Global Government Bond ZQ 10.45% Managed Funds Managed Funds
4 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 8.34% Managed Funds Managed Funds
5 HSBC Global Sterling Liquidity Funds PLC Inc 6.97% Managed Funds Managed Funds
6 HSBC GIF Global Real Estate Eq ZQ 4.74% Managed Funds Managed Funds
7 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 3.91% Managed Funds Managed Funds
8 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 3.73% Managed Funds Managed Funds
9 HSBC ETF HSBC MSCI Canada UCITS ETF - 2.57% Managed Funds Managed Funds
10 CBT US 2YR NOTE (CBT) Dec21 2.47% Non-Classified Non-Classified

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 47.10% 47.10%
Telecommunications 3.10% 3.10%
Financials 17.21% 17.21%
Real Estate 2.20% 2.20%
Consumer Discretionary 11.18% 11.18%
Consumer Staples 7.19% 7.19%
Health Care 6.23% 6.23%
Industrials 3.26% 3.26%
Cash and Equiv. 2.22% 2.22%
Non-Classified 0.31% 0.31%
Total 97.46% 0.31% 2.22% 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 2021. Data provided by FundsLibrary.

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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