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

Sell:1,812.20p Buy:1,812.20p Change: 12.80p (0.70%)
Prices as at 30 June 2025
Sell:1,812.20p
Buy:1,812.20p
Change: 12.80p (0.70%)
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 30 June 2025
Sell:1,812.20p
Buy:1,812.20p
Change: 12.80p (0.70%)
Prices as at 30 June 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 92.84%
Property 3.29%
Cash and Equiv. 2.52%
International Bonds 1.29%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.54% Taiwan Technology Hardware & Equipment
2 PING AN INSURANCE (GROUP) COMPANY OF CHINA 4.21% Non-Classified Life Insurance
3 BUDWEISER BREWING COMPANY APAC LTD 3.56% Hong Kong Beverages
4 BAIDU 3.52% China Software & Computer Services
5 SAMSUNG ELECTRONICS CO. LTD 3.51% South Korea Telecommunications Equipment
6 Singapore Telecommunications SGD0.15 3.48% Singapore Non-Classified
7 HONG KONG EXCHANGES AND CLEARING LIMITED 3.48% Hong Kong Investment Banking & Brokerage Services
8 SAMSUNG FIRE & MARINE 3.33% South Korea Non-life Insurance
9 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.22% Indonesia Banks
10 SANTOS LTD 3.13% 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 23.01% 23.01%
Telecommunications 8.49% 8.49%
Financials 30.75% 30.75%
Real Estate 1.23% 1.07% 2.30%
Consumer Discretionary 9.38% 9.38%
Consumer Staples 7.72% 7.72%
Energy 5.14% 5.14%
Utilities 2.23% 2.23%
Industrials 0.92% 0.92%
Basic Materials 2.72% 2.72%
Cash and Equiv. 2.52% 2.52%
Bonds 1.29% 1.29%
Non-Classified 3.48% 0.06% 3.54%
Total 92.84% 1.29% 3.29% 0.06% 2.52% 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 April 2025. 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
Invest now