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HSBC GIF Asia ex Japan Equity Inclusive - Class AD - Income (USD)

Sell:5,178.50p Buy:5,178.50p Change: 56.20p (1.10%)
Prices as at 12 December 2024
Sell:5,178.50p
Buy:5,178.50p
Change: 56.20p (1.10%)
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 12 December 2024
Sell:5,178.50p
Buy:5,178.50p
Change: 56.20p (1.10%)
Prices as at 12 December 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.24%
Other 3.10%
Cash and Equiv. 2.80%
Managed Funds 0.84%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.97% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.36% China Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 4.61% South Korea Telecommunications Equipment
4 AIA GROUP LIMITED 3.67% Hong Kong Life Insurance
5 MEITUAN 3.19% China Software & Computer Services
6 ALIBABA GROUP HOLDING LIMITED 2.84% China Retailers
7 KB FINANCIAL GROUP INC 2.81% South Korea Banks
8 SHRIRAM FINANCE LIMITED 2.75% Non-Classified Finance & Credit Services
9 BHARTI AIRTEL 2.42% India Telecommunications Service Providers
10 RELIANCE INDUSTRIES LIMITED 2.35% India Non-Renewable Energy

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 34.29% 34.29%
Telecommunications 7.66% 7.66%
Financials 19.31% 2.75% 22.06%
Real Estate 2.46% 2.46%
Consumer Discretionary 15.75% 15.75%
Consumer Staples 2.36% 2.36%
Energy 3.36% 3.36%
Utilities 1.80% 1.80%
Health Care 3.28% 3.28%
Industrials 2.26% 2.26%
Basic Materials 0.70% 0.70%
Cash and Equiv. 2.80% 2.80%
Managed Funds 0.84% 0.84%
Non-Classified 0.37% 0.37%
Total 93.24% 0.84% 3.12% 2.80% 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 2024. 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