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

Sell:6,408.10p Buy:6,408.10p Change: 114.90p (1.76%)
Prices as at 25 January 2022
Sell:6,408.10p
Buy:6,408.10p
Change: 114.90p (1.76%)
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 25 January 2022
Sell:6,408.10p
Buy:6,408.10p
Change: 114.90p (1.76%)
Prices as at 25 January 2022
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.88%
>£1BN and <£3BN 8.97%
>£3BN and <£5BN 6.80%
>£5BN and <£10BN 4.88%
>£10BN and <£20BN 10.81%
>£20BN and <£50BN 12.28%
>£50BN 41.89%
Unknown 9.26%
Debt 0.00%
Cash and Equiv. 2.22%

Equity sectors (Industry Classification Benchmark)

Technology
47.10%
Financials
17.21%
Consumer Discretionary
11.18%
Consumer Staples
7.19%
Health Care
6.23%
Industrials
3.26%
Telecommunications
3.10%
Cash and Equiv.
2.22%
Real Estate
2.20%
Non-Classified
0.28%
Alternative Trading Strategies
< 0.1%
Technology
47.10%
Financial Services
7.56%
Health Care
6.23%
Insurance
5.34%
Consumer Products & Services
4.83%
Banks
4.30%
Personal Care, Drug & Grocery Stores
3.98%
Media
3.22%
Food, Beverage & Tobacco
3.22%
Telecommunications
3.10%
Industrial Goods & Services
2.97%
Retail
2.41%
Cash and Equiv.
2.22%
Real Estate
2.20%
Other
3.24%
Technology Hardware & Equipment
25.19%
Software & Computer Services
21.91%
Pharmaceuticals & Biotechnology
6.23%
Life Insurance
5.34%
Leisure Goods
4.83%
Investment Banking & Brokerage Services
4.34%
Banks
4.30%
Personal Care, Drug & Grocery Stores
3.98%
Finance & Credit Services
3.22%
Media
3.22%
Telecommunications Service Providers
2.82%
Industrial Engineering
2.69%
Retailers
2.41%
Cash and Equiv.
2.22%
Real Estate Investment & Services
2.20%
Other
7.02%
Consumer Digital Services
20.65%
Semiconductors
18.79%
Computer Hardware
6.41%
Pharmaceuticals
6.23%
Life Insurance
5.34%
Investment Services
4.34%
Banks
4.30%
Electronic Entertainment
4.21%
Personal Products
3.98%
Radio & TV Broadcasters
3.22%
Telecommunications Services
2.82%
Machinery: Construction & Handling
2.69%
Diversified Retailers
2.41%
Cash and Equiv.
2.22%
Real Estate Holding and Development
2.20%
Other
12.12%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2021

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