We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:2,295.20p Buy:2,295.20p Change: 7.30p (0.32%)
Prices as at 1 December 2021
Sell:2,295.20p
Buy:2,295.20p
Change: 7.30p (0.32%)
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 1 December 2021
Sell:2,295.20p
Buy:2,295.20p
Change: 7.30p (0.32%)
Prices as at 1 December 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.06%
Other 4.92%
Cash and Equiv. 1.60%
Property 1.42%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 7.04% Hong Kong Software & Computer Services
2 CHINA CONSTRUCTION BANK 5.75% China Banks
3 Hong Kong Treasury Bill 0% 27/10/2021 4.93% Non-Classified Non-Classified
4 WUXI BIOLOGICS (CAYMAN) INC 4.05% China Pharmaceuticals & Biotechnology
5 ALIBABA GROUP HLDG LTD 3.41% China Retailers
6 SHENZHEN LUXSHARE PRECISION IND CO 3.28% China Telecommunications Equipment
7 MEITUAN 3.27% China Software & Computer Services
8 CHINA RESOURCES POWER HLDGS CO 3.19% Hong Kong Electricity
9 CHINA TELECOM CORP 3.18% China Telecommunications Service Providers
10 CHINA MENGNIU DAIRY CO 3.09% China Food Producers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 21.49% 21.49%
Telecommunications 7.88% 7.88%
Financials 12.53% 12.53%
Real Estate 2.12% 1.42% 3.54%
Consumer Discretionary 16.64% 16.64%
Consumer Staples 7.53% 7.53%
Energy 7.20% 7.20%
Utilities 5.31% 5.31%
Health Care 7.38% 7.38%
Industrials 2.96% 2.96%
Basic Materials 1.03% 1.03%
Cash and Equiv. 1.60% 1.60%
Non-Classified 4.92% 4.92%
Total 92.06% 1.42% 4.92% 1.60% 100.00%
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 as at 30 September 2021. Data provided by FundsLibrary.

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