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HSBC GIF Chinese Equity Class BC - Accumulation (GBP)

Sell:2,177.90p Buy:2,177.90p Change: 43.20p (1.95%)
Prices as at 21 February 2020
Sell:2,177.90p
Buy:2,177.90p
Change: 43.20p (1.95%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:2,177.90p
Buy:2,177.90p
Change: 43.20p (1.95%)
Prices as at 21 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 97.22%
Property 1.63%
Cash and Equiv. 1.49%
Alternative Trading Strategies 0.00%
Other -0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 9.40% United States Software & Computer Services
2 TENCENT HLDGS LTD 8.76% Hong Kong Software & Computer Services
3 KWEICHOW MOUTAI 5.71% China Beverages
4 CHINA CONSTRUCTION BANK 5.17% China Banks
5 NEW ORIENTAL EDUCATION & TECHNOLOGY 4.92% United States Consumer Services
6 PING AN INSURANCE(GR)CO OF CHINA 4.75% China Life Insurance
7 CHINA MERCHANTS BANK CO LTD 3.36% China Banks
8 CHINA RESOURCES BEER HLDGS CO LTD 3.28% Hong Kong Beverages
9 INDUSTRIAL & COM BK CHINA 3.17% China Banks
10 SINO BIOPHAMACEUTICAL 3.06% China Pharmaceuticals & Biotechnology

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 24.32% 24.32%
Telecommunications 6.46% 6.46%
Financials 18.92% 18.92%
Real Estate 4.12% 1.63% 5.76%
Consumer Discretionary 17.05% 17.05%
Consumer Staples 10.60% 10.60%
Energy 3.78% 3.78%
Utilities 1.02% 1.02%
Health Care 7.62% 7.62%
Industrials 1.03% 1.03%
Basic Materials 0.98% 0.98%
Cash and Equiv. 1.49% 1.49%
Non-Classified 1.30% -0.34% 0.97%
Total 97.22% 1.63% -0.34% 1.49% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account