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

Sell:2,146.80p Buy:2,146.80p Change: 7.10p (0.33%)
Prices as at 5 November 2025
Sell:2,146.80p
Buy:2,146.80p
Change: 7.10p (0.33%)
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 5 November 2025
Sell:2,146.80p
Buy:2,146.80p
Change: 7.10p (0.33%)
Prices as at 5 November 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 94.42%
Property 2.65%
Cash and Equiv. 2.11%
International Bonds 1.03%
Alternative Trading Strategies -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.23% TWN Technology Hardware & Equipment
2 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.85% CHN Life Insurance
3 HONG KONG EXCHANGES AND CLEARING LIMITED 3.73% HKG Investment Banking & Brokerage Services
4 SANTOS LTD 3.70% AUS Non-Renewable Energy
5 BAIDU 3.54% CHN Software & Computer Services
6 Singapore Telecommunications SGD0.15 3.51% SGP Non-Classified
7 SAMSUNG ELECTRONICS CO. LTD 3.30% KOR Telecommunications Equipment
8 BUDWEISER BREWING COMPANY APAC LTD 3.25% HKG Beverages
9 SAMSUNG FIRE & MARINE 3.14% KOR Non-life Insurance
10 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.74% IDN Banks

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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