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HSBC GIF Asia Pacific ex Japan Equity Class BD - Income (GBP)

Sell:2,005.70p Buy:2,005.70p Change: 7.90p (0.39%)
Prices as at 31 July 2025
Sell:2,005.70p
Buy:2,005.70p
Change: 7.90p (0.39%)
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 31 July 2025
Sell:2,005.70p
Buy:2,005.70p
Change: 7.90p (0.39%)
Prices as at 31 July 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 96.53%
Cash and Equiv. 1.91%
Mutual Funds 0.79%
Alternative Trading Strategies 0.39%
Other 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 Samsung Electronics Co. 5.74% KOR Leisure Goods
2 iShares U.S MSCI All Country Asia ex Japan Index 4.69% 003 Managed Funds
3 Taiwan Semiconductor Manufacturing 4.22% TWN Technology Hardware & Equipment
4 China Mobile (Red Chip) 3.79% HKG Mobile Telecommunications
5 Tencent Holdings Ltd (700) rdinary HKD 0.0001 (China) 70084045 3.58% HKG Non-Classified
6 CK Hutchison Holdings 3.45% HKG General Industrials
7 China Construction Bank (H) 3.26% CHN Banks
8 SK Hynix 3.08% KOR Technology Hardware & Equipment
9 Industrial and Commercial Bank of China (H) 3.06% CHN Banks
10 BOC Hong Kong (Holdings) 2.86% HKG 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