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

Sell:7,182.10p Buy:7,182.10p Change: 12.50p (0.17%)
Prices as at 7 August 2026
Sell:7,182.10p
Buy:7,182.10p
Change: 12.50p (0.17%)
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 7 August 2026
Sell:7,182.10p
Buy:7,182.10p
Change: 12.50p (0.17%)
Prices as at 7 August 2026
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 2.27%
>£1BN and <£3BN 5.68%
>£3BN and <£5BN 3.49%
>£5BN and <£10BN 8.77%
>£10BN and <£20BN 12.20%
>£20BN and <£50BN 3.44%
>£50BN 43.16%
Unknown 18.76%
Debt 0.00%
Cash and Equiv. 2.24%

Equity sectors (Industry Classification Benchmark)


Technology
43.54%
Industrials
15.46%
Telecommunications
13.96%
Financials
9.32%
Consumer Discretionary
6.64%
Health Care
4.05%
Cash and Equiv.
2.24%
Basic Materials
1.52%
Real Estate
1.37%
Non-Classified
1.33%
Consumer Staples
0.42%
Energy
0.31%
Alternative Trading Strategies
< 0.1%
Technology
43.54%
Industrial Goods & Services
14.05%
Telecommunications
13.96%
Banks
7.81%
Health Care
4.05%
Retail
2.81%
Automobiles & Parts
2.42%
Cash and Equiv.
2.24%
Basic Resources
1.52%
Insurance
1.51%
Construction & Materials
1.41%
Real Estate
1.37%
Non-Classified
1.33%
Other
2.15%
Technology Hardware & Equipment
37.30%
Telecommunications Equipment
12.30%
Electronic & Electrical Equipment
8.85%
Banks
7.81%
Software & Computer Services
6.24%
Industrial Engineering
3.50%
Retailers
2.81%
Automobiles & Parts
2.42%
Cash and Equiv.
2.24%
Pharmaceuticals & Biotechnology
1.86%
Telecommunications Service Providers
1.67%
Life Insurance
1.51%
Construction & Materials
1.41%
Health Care Providers
1.39%
Other
8.94%
Semiconductors
21.99%
Telecommunications Equipment
12.30%
Electrical Components
7.90%
Banks
7.81%
Electronic Components
7.32%
Consumer Digital Services
5.75%
Production Technology Equipment
5.63%
Diversified Retailers
2.81%
Computer Hardware
2.36%
Cash and Equiv.
2.24%
Automobiles
2.04%
Biotechnology
1.86%
Machinery: Industrial
1.70%
Telecommunications Services
1.67%
Other
17.15%

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 31 May 2026

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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