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

Sell:6,015.50p Buy:6,015.50p Change: 26.30p (0.44%)
Prices as at 27 June 2025
Sell:6,015.50p
Buy:6,015.50p
Change: 26.30p (0.44%)
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 27 June 2025
Sell:6,015.50p
Buy:6,015.50p
Change: 26.30p (0.44%)
Prices as at 27 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.37%
>£1BN and <£3BN 2.95%
>£3BN and <£5BN 3.31%
>£5BN and <£10BN 8.46%
>£10BN and <£20BN 9.39%
>£20BN and <£50BN 12.50%
>£50BN 45.13%
Unknown 16.13%
Debt 0.00%
Cash and Equiv. 1.75%

Equity sectors (Industry Classification Benchmark)


Technology
35.48%
Financials
25.08%
Consumer Discretionary
9.87%
Telecommunications
7.83%
Real Estate
4.45%
Health Care
3.38%
Consumer Staples
2.68%
Managed Funds
2.68%
Industrials
2.40%
Energy
2.33%
Cash and Equiv.
1.75%
Basic Materials
1.14%
Non-Classified
0.81%
Other
0.12%
Technology
35.48%
Banks
14.05%
Telecommunications
7.83%
Insurance
6.25%
Financial Services
4.78%
Real Estate
4.45%
Retail
3.98%
Health Care
3.38%
Automobiles & Parts
3.29%
Managed Funds
2.68%
Industrial Goods & Services
2.40%
Energy
2.33%
Consumer Products & Services
2.13%
Food, Beverage & Tobacco
1.89%
Cash and Equiv.
1.75%
Other
4.42%
Technology Hardware & Equipment
21.43%
Banks
14.05%
Software & Computer Services
14.05%
Life Insurance
4.69%
Telecommunications Equipment
4.21%
Retailers
3.98%
Real Estate Investment & Services
3.66%
Telecommunications Service Providers
3.62%
Automobiles & Parts
3.29%
Investment Banking & Brokerage Services
2.72%
Managed Funds
2.68%
Electronic & Electrical Equipment
2.40%
Non-Renewable Energy
2.33%
Finance & Credit Services
2.06%
Beverages
1.89%
Other
14.34%
Semiconductors
14.24%
Banks
14.05%
Consumer Digital Services
13.49%
Life Insurance
4.69%
Telecommunications Equipment
4.21%
Diversified Retailers
3.98%
Real Estate Holding and Development
3.66%
Telecommunications Services
3.62%
Electronic Components
3.60%
Production Technology Equipment
3.10%
Investment Services
2.72%
Managed Funds
2.68%
Automobiles
2.59%
Electrical Components
2.40%
Oil Refining and Marketing
2.33%
Other
20.81%

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 April 2025

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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