We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,924.40p Buy:1,924.40p Change: 5.70p (0.30%)
Prices as at 25 July 2025
Sell:1,924.40p
Buy:1,924.40p
Change: 5.70p (0.30%)
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 25 July 2025
Sell:1,924.40p
Buy:1,924.40p
Change: 5.70p (0.30%)
Prices as at 25 July 2025
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 92.42%
International Bonds 3.85%
Property 2.99%
Cash and Equiv. 1.80%
Other -0.02%
Alternative Trading Strategies -1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.71% TWN Technology Hardware & Equipment
2 United States Treasury Bill 0% 12/06/2025 3.85% USA Bonds
3 BAIDU 3.82% CHN Software & Computer Services
4 BUDWEISER BREWING COMPANY APAC LTD 3.73% HKG Beverages
5 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.72% CHN Life Insurance
6 HONG KONG EXCHANGES AND CLEARING LIMITED 3.66% HKG Investment Banking & Brokerage Services
7 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.43% IDN Banks
8 SAMSUNG FIRE & MARINE 3.42% KOR Non-life Insurance
9 SAMSUNG ELECTRONICS CO. LTD 3.21% KOR Telecommunications Equipment
10 Singapore Telecommunications SGD0.15 3.21% SGP Non-Classified

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account