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

Sell:5,522.30p Buy:5,522.30p Change: 101.70p (1.88%)
Prices as at 24 April 2024
Sell:5,522.30p
Buy:5,522.30p
Change: 101.70p (1.88%)
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 24 April 2024
Sell:5,522.30p
Buy:5,522.30p
Change: 101.70p (1.88%)
Prices as at 24 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.67%
>£3BN and <£5BN 0.83%
>£5BN and <£10BN 10.52%
>£10BN and <£20BN 10.46%
>£20BN and <£50BN 12.98%
>£50BN 48.05%
Unknown 15.21%
Debt 0.00%
Cash and Equiv. 1.29%

Equity sectors (Industry Classification Benchmark)


Technology
37.05%
Financials
19.57%
Consumer Discretionary
12.16%
Telecommunications
9.11%
Energy
4.77%
Non-Classified
3.86%
Health Care
3.63%
Real Estate
2.62%
Utilities
1.79%
Basic Materials
1.67%
Cash and Equiv.
1.29%
Industrials
1.19%
Managed Funds
0.74%
Other
0.55%
Technology
37.05%
Banks
13.93%
Telecommunications
9.11%
Energy
4.77%
Insurance
4.19%
Automobiles & Parts
4.04%
Non-Classified
3.86%
Health Care
3.63%
Consumer Products & Services
2.91%
Real Estate
2.62%
Retail
2.31%
Utilities
1.79%
Travel & Leisure
1.70%
Basic Resources
1.67%
Other
6.81%
Technology Hardware & Equipment
23.98%
Banks
13.93%
Software & Computer Services
13.08%
Telecommunications Equipment
7.07%
Non-Renewable Energy
4.77%
Life Insurance
4.19%
Automobiles & Parts
4.04%
Non-Classified
3.86%
Leisure Goods
2.91%
Real Estate Investment & Services
2.62%
Retailers
2.31%
Telecommunications Service Providers
2.04%
Gas, Water & Multi-utilities
1.79%
Travel & Leisure
1.70%
Other
12.14%
Semiconductors
15.94%
Banks
13.93%
Consumer Digital Services
10.80%
Telecommunications Equipment
7.07%
Electronic Components
6.53%
Life Insurance
4.19%
Automobiles
4.04%
Non-Classified
3.86%
Oil Refining and Marketing
3.83%
Real Estate Holding and Development
2.62%
Diversified Retailers
2.31%
Computer Services
2.28%
Electronic Entertainment
2.27%
Telecommunications Services
2.04%
Other
19.06%

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 29 February 2024

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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