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:1,877.50p Buy:1,877.50p Change: 53.70p (2.78%)
Prices as at 19 May 2022
Sell:1,877.50p
Buy:1,877.50p
Change: 53.70p (2.78%)
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 19 May 2022
Sell:1,877.50p
Buy:1,877.50p
Change: 53.70p (2.78%)
Prices as at 19 May 2022
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 94.85%
Property 2.13%
Other 2.13%
Cash and Equiv. 0.89%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 7.60% Hong Kong Software & Computer Services
2 CHINA CONSTRUCTION BANK CORPORATION 6.20% China Banks
3 ALIBABA GROUP HLDG LTD 5.75% China Retailers
4 MEITUAN 4.43% China Software & Computer Services
5 SHENZHEN LUXSHARE PRECISION IND CO 4.02% China Telecommunications Equipment
6 CHINA TELECOM CORP 3.64% China Telecommunications Service Providers
7 WUXI BIOLOGICS (CAYMAN) INC 3.19% China Pharmaceuticals & Biotechnology
8 CHINA MENGNIU DAIRY CO LTD 2.93% China Food Producers
9 NETEASE INC 2.76% China Leisure Goods
10 CLP HLDGS 2.39% Hong Kong Electricity

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 20.91% 20.91%
Telecommunications 9.01% 9.01%
Financials 12.91% 12.91%
Real Estate 3.07% 2.13% 5.20%
Consumer Discretionary 19.31% 19.31%
Consumer Staples 10.60% 10.60%
Energy 4.51% 4.51%
Utilities 4.06% 4.06%
Health Care 7.30% 7.30%
Industrials 2.21% 2.21%
Basic Materials 0.96% 0.96%
Cash and Equiv. 0.89% 0.89%
Non-Classified 2.13% 2.13%
Total 94.85% 2.13% 2.13% 0.89% 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 31 December 2021. Data provided by Broadridge.

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