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

Sell:1,773.80p Buy:1,773.80p Change: 2.10p (0.12%)
Prices as at 17 January 2022
Sell:1,773.80p
Buy:1,773.80p
Change: 2.10p (0.12%)
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 17 January 2022
Sell:1,773.80p
Buy:1,773.80p
Change: 2.10p (0.12%)
Prices as at 17 January 2022
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.24%
>£1BN and <£3BN 3.51%
>£3BN and <£5BN 5.56%
>£5BN and <£10BN 14.41%
>£10BN and <£20BN 12.04%
>£20BN and <£50BN 18.04%
>£50BN 35.51%
Unknown 7.39%
Debt 0.00%
Cash and Equiv. 2.30%

Equity sectors (Industry Classification Benchmark)

Technology
26.87%
Financials
23.89%
Telecommunications
13.83%
Industrials
9.25%
Real Estate
6.96%
Basic Materials
6.01%
Consumer Staples
4.37%
Consumer Discretionary
2.57%
Cash and Equiv.
2.30%
Managed Funds
1.64%
Utilities
1.14%
Energy
0.98%
Non-Classified
0.19%
Other
< 0.1%
Technology
26.87%
Telecommunications
13.83%
Banks
12.98%
Insurance
7.22%
Real Estate
6.96%
Basic Resources
6.01%
Construction & Materials
5.79%
Food, Beverage & Tobacco
4.37%
Financial Services
3.69%
Industrial Goods & Services
3.46%
Cash and Equiv.
2.30%
Managed Funds
1.64%
Retail
1.51%
Utilities
1.14%
Other
3.19%
Technology Hardware & Equipment
20.58%
Telecommunications Service Providers
13.83%
Banks
12.98%
Life Insurance
7.22%
Software & Computer Services
6.29%
Industrial Metals & Mining
6.01%
Construction & Materials
5.79%
Real Estate Investment & Services
5.54%
Tobacco
4.37%
Investment Banking & Brokerage Services
3.69%
Industrial Engineering
3.46%
Cash and Equiv.
2.30%
Managed Funds
1.64%
Retailers
1.51%
Other
6.11%
Telecommunications Services
13.83%
Banks
12.98%
Semiconductors
11.86%
Computer Hardware
8.72%
Life Insurance
7.22%
Real Estate Holding and Development
5.54%
Tobacco
4.37%
Consumer Digital Services
4.37%
Investment Services
3.69%
Machinery: Construction & Handling
3.46%
General Mining
3.42%
Construction
3.33%
Iron & Steel
2.60%
Cement
2.46%
Cash and Equiv.
2.30%
Other
12.14%

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 30 September 2021

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