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HSBC GIF Asia Pacific ex Japan High Dividend Inclusive - Class AS - Income (USD)

Sell:1,745.60p Buy:1,745.60p Change: 20.20p (1.14%)
Prices as at 21 May 2024
Sell:1,745.60p
Buy:1,745.60p
Change: 20.20p (1.14%)
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 21 May 2024
Sell:1,745.60p
Buy:1,745.60p
Change: 20.20p (1.14%)
Prices as at 21 May 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 97.62%
Cash and Equiv. 1.25%
Property 1.14%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.90% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 4.40% South Korea Telecommunications Equipment
3 L'OCCITANE INTL SA 4.18% Luxembourg Personal Care, Drug & Grocery Stores
4 PING AN INSURANCE (GROUP) COMPANY OF CHINA 4.11% Non-Classified Life Insurance
5 BAIDU 4.10% China Software & Computer Services
6 TINGYI(CAYMAN ISLANDS)HLDG CORP 3.91% Hong Kong Food Producers
7 SANTOS LTD 3.79% Australia Non-Renewable Energy
8 SOUTH32 LIMITED 3.30% Australia Industrial Metals & Mining
9 HYUNDAI MARINE & FIRE INSURANCE CO 3.22% South Korea Non-life Insurance
10 MEDIATEK 3.13% Taiwan Technology Hardware & Equipment

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 23.86% 23.86%
Telecommunications 15.90% 15.90%
Financials 27.55% 27.55%
Real Estate 1.14% 1.14%
Consumer Discretionary 4.00% 4.00%
Consumer Staples 10.68% 10.68%
Energy 4.78% 4.78%
Industrials 3.22% 3.22%
Basic Materials 6.34% 6.34%
Cash and Equiv. 1.25% 1.25%
Non-Classified 1.29% 0.00% 1.29%
Total 97.62% 1.14% 0.00% 1.25% 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 29 February 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