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

Sell:1,312.90p Buy:1,312.90p Change: 9.30p (0.70%)
Prices as at 27 March 2020
Sell:1,312.90p
Buy:1,312.90p
Change: 9.30p (0.70%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:1,312.90p
Buy:1,312.90p
Change: 9.30p (0.70%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 95.61%
Property 3.41%
Cash and Equiv. 1.02%
Alternative Trading Strategies 0.00%
Other -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 6.34% Taiwan Technology Hardware & Equipment
2 AIA GROUP LTD 4.98% Hong Kong Life Insurance
3 BHP GROUP LTD 3.96% Australia Industrial Metals & Mining
4 LINK REAL ESTATE INVESTMENT TRUST 3.41% Direct Property and REITs Real Estate Investment Trusts
5 TELEKOMUNIKASI INDONESIA(PERSERO) 3.35% Indonesia Telecommunications Service Providers
6 KB FINANCIAL GROUP INC 3.26% South Korea Banks
7 INFOSYS LTD 3.12% India Software & Computer Services
8 PING AN INSURANCE(GR)CO OF CHINA 3.03% China Life Insurance
9 SK TELECOM 3.02% South Korea Telecommunications Service Providers
10 WOODSIDE PETROLEUM 2.99% Australia 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 18.79% 18.79%
Telecommunications 13.32% 13.32%
Financials 25.69% 25.69%
Real Estate 3.53% 3.41% 6.94%
Consumer Discretionary 4.48% 4.48%
Consumer Staples 12.09% 12.09%
Energy 7.58% 7.58%
Utilities 0.99% 0.99%
Industrials 5.19% 5.19%
Basic Materials 3.96% 3.96%
Cash and Equiv. 1.02% 1.02%
Non-Classified -0.04% -0.04%
Total 95.61% 3.41% -0.04% 1.02% 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 November 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account