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HSBC GIF Mexico Equity Class AC - Accumulation (USD)

Sell:412.60p Buy:412.60p Change: 6.40p (1.53%)
Prices as at 8 July 2020
Sell:412.60p
Buy:412.60p
Change: 6.40p (1.53%)
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 8 July 2020
Sell:412.60p
Buy:412.60p
Change: 6.40p (1.53%)
Prices as at 8 July 2020
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 88.86%
Property 7.30%
Cash and Equiv. 2.98%
Other 0.85%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AMERICA MOVIL SAB DE CV 9.70% Mexico Telecommunications Service Providers
2 WAL-MART DE MEXICO SAB DE CV 9.63% Mexico Retailers
3 GRUPO FINANCIERO BANORTE SAB DE CV 8.88% Mexico Banks
4 FOMENTO ECONOMICO MEXCANO SAB DE CV 5.59% Mexico Beverages
5 GRUPO MEXICO SAB DE CV 4.85% Mexico Industrial Metals & Mining
6 FIBRA UNO ADMINISTRACION SA DE CV 4.65% Direct Property and REITs Real Estate Investment Trusts
7 PROMOTORA Y OPERADORA DE INFRSTRCTR 4.25% Mexico Construction & Materials
8 GRUMA SAB DE CV 4.21% Mexico Food Producers
9 ARCA CONTINENTAL SAB DE CV 4.16% Mexico Beverages
10 INFRAESTRUCTURA ENERGETICA NOVA SAB 3.99% Mexico Gas, Water & Multi-utilities

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 9.70% 9.70%
Financials 13.24% 13.24%
Real Estate 3.21% 7.30% 10.52%
Consumer Discretionary 19.47% 19.47%
Consumer Staples 19.19% 19.19%
Utilities 3.99% 3.99%
Industrials 15.21% 15.21%
Basic Materials 4.85% 4.85%
Cash and Equiv. 2.98% 2.98%
Non-Classified 0.85% 0.85%
Total 88.86% 7.30% 0.85% 2.98% 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 29 February 2020. 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