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

Sell:1,770.10p Buy:1,770.10p Change: 8.20p (0.47%)
Prices as at 8 December 2021
Sell:1,770.10p
Buy:1,770.10p
Change: 8.20p (0.47%)
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 8 December 2021
Sell:1,770.10p
Buy:1,770.10p
Change: 8.20p (0.47%)
Prices as at 8 December 2021
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 93.91%
Cash and Equiv. 2.30%
Managed Funds 1.64%
Property 1.42%
UK Equities 0.98%
Alternative Trading Strategies 0.00%
Other -0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC UCITS Common Contractual Fund 32.36% Managed Funds Managed Funds
2 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 11.18% Managed Funds Managed Funds
3 Fidelity Global Quality Income ETF 7.47% Ireland Non-Classified
4 HSBC GIF Global Emerging Markets Bond ZQ Inc 6.88% Managed Funds Managed Funds
5 Fidelity ETF Emerging Markets Quality Income UCITS ETF - 5.71% Managed Funds Managed Funds
6 HSBC Global Investment Funds Global Govt Bd ZQ Inc 5.68% Managed Funds Managed Funds
7 HSBC GIF Global Real Estate Equity Class Z 5.33% Managed Funds Managed Funds
8 HSBC GIF Global High Yield Bd ZQ Distribution USD 5.30% Managed Funds Managed Funds
9 HGIF Asia High Yield Bond INC 4.81% Managed Funds Managed Funds
10 Gbl Eqty Inc Fd Inst Gbp Inc 3.08% Managed Funds Managed Funds

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 0.98% 25.89% 26.87%
Telecommunications 13.83% 13.83%
Financials 23.89% 23.89%
Real Estate 5.54% 1.42% 6.96%
Consumer Discretionary 2.57% 2.57%
Consumer Staples 4.37% 4.37%
Energy 0.98% 0.98%
Utilities 1.14% 1.14%
Industrials 9.25% 9.25%
Basic Materials 6.01% 6.01%
Cash and Equiv. 2.30% 2.30%
Managed Funds 1.64% 1.64%
Non-Classified 0.44% -0.25% 0.19%
Total 0.98% 93.91% 1.64% 1.42% -0.25% 2.30% 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 September 2021. Data provided by FundsLibrary.

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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