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HSBC GIF Mexico Equity Class AC - Accumulation (USD)

Sell:338.40p Buy:338.40p Change: 15.10p (4.27%)
Prices as at 3 April 2020
Sell:338.40p
Buy:338.40p
Change: 15.10p (4.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:338.40p
Buy:338.40p
Change: 15.10p (4.27%)
Prices as at 3 April 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 88.75%
Property 8.47%
Cash and Equiv. 2.02%
Other 0.77%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GRUPO FINANCIERO BANORTE SAB DE CV 9.66% Mexico Banks
2 AMERICA MOVIL SAB DE CV 9.36% Mexico Telecommunications Service Providers
3 WAL-MART DE MEXICO SAB DE CV 8.31% Mexico Retailers
4 FIBRA UNO ADMINISTRACION SA DE CV 5.89% Direct Property and REITs Real Estate Investment Trusts
5 GRUPO MEXICO SAB DE CV 5.28% Mexico Industrial Metals & Mining
6 PROMOTORA Y OPERADORA DE INFRSTRCTR 4.87% Mexico Construction & Materials
7 ARCA CONTINENTAL SAB DE CV 4.74% Mexico Beverages
8 FOMENTO ECONOMICO MEXCANO SAB DE CV 4.72% Mexico Beverages
9 GRUPO CEMENTOS DE CHIHUAHUA SAB 4.58% Mexico Construction & Materials
10 ORBIA ADVANCE CORP SAB DE CV 4.51% Mexico General Industrials

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
Telecommunications 9.36% 9.36%
Financials 12.97% 12.97%
Real Estate 3.13% 8.47% 11.60%
Consumer Discretionary 18.61% 18.61%
Consumer Staples 15.50% 15.50%
Utilities 2.09% 2.09%
Industrials 21.80% 21.80%
Basic Materials 5.28% 5.28%
Cash and Equiv. 2.02% 2.02%
Non-Classified 0.77% 0.77%
Total 88.75% 8.47% 0.77% 2.02% 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 November 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account