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HSBC GIF Chinese Equity Inclusive - Class A - Accumulation (GBP)

Sell:2,312.60p Buy:2,312.60p Change: 0.20p (0.01%)
Prices as at 20 February 2026
Sell:2,312.60p
Buy:2,312.60p
Change: 0.20p (0.01%)
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 20 February 2026
Sell:2,312.60p
Buy:2,312.60p
Change: 0.20p (0.01%)
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
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 0.45%
>£250M and <£1BN 0.32%
>£1BN and <£3BN 0.41%
>£3BN and <£5BN 1.26%
>£5BN and <£10BN 9.03%
>£10BN and <£20BN 5.22%
>£20BN and <£50BN 8.23%
>£50BN 41.41%
Unknown 31.41%
Debt 0.00%
Cash and Equiv. 2.27%

Equity sectors (Industry Classification Benchmark)

Technology
25.51%
Consumer Discretionary
20.74%
Financials
20.45%
Industrials
9.15%
Health Care
6.86%
Basic Materials
6.26%
Telecommunications
3.56%
Cash and Equiv.
2.27%
Energy
1.52%
Real Estate
1.32%
Consumer Staples
1.31%
Non-Classified
1.16%
Alternative Trading Strategies
< 0.1%
Technology
25.51%
Retail
11.09%
Industrial Goods & Services
9.15%
Banks
8.73%
Health Care
6.86%
Basic Resources
6.26%
Insurance
6.23%
Consumer Products & Services
5.80%
Financial Services
5.48%
Telecommunications
3.56%
Automobiles & Parts
2.63%
Cash and Equiv.
2.27%
Energy
1.52%
Real Estate
1.32%
Other
3.86%
Software & Computer Services
17.07%
Retailers
11.09%
Banks
8.73%
Technology Hardware & Equipment
8.44%
Pharmaceuticals & Biotechnology
6.86%
Life Insurance
5.72%
Precious Metals & Mining
5.58%
Leisure Goods
5.52%
Investment Banking & Brokerage Services
5.25%
Industrial Engineering
4.63%
Electronic & Electrical Equipment
4.23%
Telecommunications Equipment
3.56%
Automobiles & Parts
2.63%
Cash and Equiv.
2.27%
Real Estate Investment & Services
1.32%
Other
7.36%
Consumer Digital Services
16.64%
Diversified Retailers
9.57%
Banks
8.73%
Life Insurance
5.72%
Gold Mining
5.58%
Investment Services
5.25%
Semiconductors
5.13%
Biotechnology
4.78%
Electronic Entertainment
4.43%
Electrical Components
3.73%
Telecommunications Equipment
3.56%
Machinery: Industrial
2.63%
Electronic Components
2.58%
Cash and Equiv.
2.27%
Pharmaceuticals
2.08%
Other
18.35%

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