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

Sell:$79.65 Buy:$79.65 Change: $0.68 (0.85%)
Prices as at 13 June 2025
Sell:$79.65
Buy:$79.65
Change: $0.68 (0.85%)
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 13 June 2025
Sell:$79.65
Buy:$79.65
Change: $0.68 (0.85%)
Prices as at 13 June 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 97.57%
Cash and Equiv. 1.81%
Other 0.63%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 8.37% China Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.33% Taiwan Technology Hardware & Equipment
3 ALIBABA GROUP HOLDING LIMITED 4.47% China Retailers
4 SAMSUNG ELECTRONICS CO. LTD 3.21% South Korea Telecommunications Equipment
5 HDFC BANK LIMITED 3.17% India Banks
6 HONG KONG EXCHANGES AND CLEARING LIMITED 3.03% Hong Kong Investment Banking & Brokerage Services
7 CHINA CONSTRUCTION BANK CORPORATION 2.59% China Banks
8 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.58% Non-Classified Life Insurance
9 MEITUAN 2.51% China Software & Computer Services
10 BYD CO. 2.32% China Automobiles & Parts

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 37.19% 37.19%
Telecommunications 7.09% 7.09%
Financials 24.34% 24.34%
Real Estate 4.50% 4.50%
Consumer Discretionary 11.68% 11.68%
Consumer Staples 3.00% 3.00%
Energy 2.09% 2.09%
Health Care 3.80% 3.80%
Industrials 2.89% 0.63% 3.52%
Basic Materials 0.99% 0.99%
Cash and Equiv. 1.81% 1.81%
Non-Classified -0.01% -0.01%
Total 97.57% 0.62% 1.81% 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 March 2025. 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
Invest now