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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
Invest now
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
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.

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

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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