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HSBC GIF Chinese Equity Class BD - Income (GBP)

Sell:1,478.10p Buy:1,478.10p Change: 17.00p (1.14%)
Prices as at 27 March 2024
Sell:1,478.10p
Buy:1,478.10p
Change: 17.00p (1.14%)
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 27 March 2024
Sell:1,478.10p
Buy:1,478.10p
Change: 17.00p (1.14%)
Prices as at 27 March 2024
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 94.02%
Alternative Trading Strategies 2.02%
Cash and Equiv. 1.99%
Other 1.97%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.13% China Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 8.89% China Retailers
3 PDD HOLDINGS INC 6.16% China Software & Computer Services
4 CHINA CONSTRUCTION BANK CORPORATION 5.46% China Banks
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.35% Taiwan Technology Hardware & Equipment
6 NETEASE INC 4.90% China Leisure Goods
7 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP 4.45% China Consumer Services
8 KWEICHOW MOUTAI GROUP CO. LTD 4.36% China Beverages
9 CNOOC LIMITED 3.85% Hong Kong Non-Renewable Energy
10 BAIDU 2.80% China Software & Computer Services

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 28.25% 28.25%
Telecommunications 8.50% 8.50%
Financials 14.29% 14.29%
Real Estate 0.32% 0.32%
Consumer Discretionary 23.93% 23.93%
Consumer Staples 4.69% 4.69%
Energy 4.39% 4.39%
Utilities 1.06% 1.06%
Health Care 3.57% 0.87% 4.43%
Industrials 3.37% 3.37%
Basic Materials 1.66% 1.10% 2.76%
Cash and Equiv. 1.99% 1.99%
Non-Classified 2.02% 2.02%
Total 94.02% 3.99% 1.99% 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 January 2024. Data provided by Broadridge.

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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