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

Sell:2,346.90p Buy:2,346.90p Change: 39.00p (1.69%)
Prices as at 20 February 2026
Sell:2,346.90p
Buy:2,346.90p
Change: 39.00p (1.69%)
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 20 February 2026
Sell:2,346.90p
Buy:2,346.90p
Change: 39.00p (1.69%)
Prices as at 20 February 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.60%
>£1BN and <£3BN 9.50%
>£3BN and <£5BN 1.11%
>£5BN and <£10BN 13.67%
>£10BN and <£20BN 13.50%
>£20BN and <£50BN 23.31%
>£50BN 27.63%
Unknown 8.46%
Debt 0.00%
Cash and Equiv. 1.22%

Equity sectors (Industry Classification Benchmark)


Financials
29.32%
Technology
28.08%
Consumer Discretionary
11.74%
Telecommunications
9.74%
Consumer Staples
4.55%
Energy
3.87%
Non-Classified
3.30%
Basic Materials
3.22%
Industrials
2.39%
Real Estate
2.02%
Utilities
1.60%
Cash and Equiv.
1.22%
Alternative Trading Strategies
< 0.1%
Technology
28.08%
Insurance
11.55%
Banks
10.50%
Telecommunications
9.74%
Financial Services
7.26%
Consumer Products & Services
6.21%
Retail
5.54%
Food, Beverage & Tobacco
4.55%
Energy
3.87%
Non-Classified
3.30%
Basic Resources
3.22%
Industrial Goods & Services
2.39%
Real Estate
2.02%
Utilities
1.60%
Other
1.61%
Technology Hardware & Equipment
18.37%
Banks
10.50%
Software & Computer Services
9.71%
Life Insurance
8.54%
Investment Banking & Brokerage Services
6.69%
Telecommunications Equipment
5.58%
Retailers
5.54%
Telecommunications Service Providers
4.16%
Non-Renewable Energy
3.87%
Personal Goods
3.47%
Beverages
3.44%
Non-Classified
3.30%
Industrial Metals & Mining
3.22%
Non-life Insurance
3.02%
Other
13.46%
Semiconductors
11.87%
Banks
10.50%
Life Insurance
8.54%
Consumer Digital Services
6.08%
Telecommunications Equipment
5.58%
Diversified Retailers
5.54%
Telecommunications Services
4.16%
Computer Services
3.62%
Clothing & Accessories
3.47%
Asset Managers & Custodians
3.42%
Non-Classified
3.30%
Property & Casualty Insurance
3.02%
Investment Services
3.00%
Oil: Crude Producers
2.58%
Other
27.74%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 December 2025

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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