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HSBC GIF Asia Pacific ex Japan High Dividend Class BS - Income (GBP)

Sell:2,343.70p Buy:2,343.70p Change: 13.10p (0.56%)
Prices as at 17 April 2026
Sell:2,343.70p
Buy:2,343.70p
Change: 13.10p (0.56%)
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 17 April 2026
Sell:2,343.70p
Buy:2,343.70p
Change: 13.10p (0.56%)
Prices as at 17 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.63%
International Bonds 3.53%
Property 2.49%
Cash and Equiv. 1.34%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.90% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 7.72% KOR Telecommunications Equipment
3 United States Treasury Bill 0% 12/03/2026 3.53% USA Bonds
4 Singapore Telecommunications SGD0.15 3.35% SGP Non-Classified
5 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.33% CHN Life Insurance
6 ALIBABA GROUP HOLDING LIMITED 3.13% CHN Retailers
7 BAIDU 3.07% CHN Software & Computer Services
8 BHP GROUP LIMITED 3.05% AUS Industrial Metals & Mining
9 KB FINANCIAL GROUP INC 3.05% KOR Banks
10 HONG KONG EXCHANGES AND CLEARING LIMITED 2.94% HKG Investment Banking & Brokerage Services

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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