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HSBC GIF Asia Pacific ex Japan High Dividend Inclusive - Class AS - Income (USD)

Sell:1,799.90p Buy:1,799.90p Change: 12.40p (0.69%)
Prices as at 22 November 2024
Sell:1,799.90p
Buy:1,799.90p
Change: 12.40p (0.69%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:1,799.90p
Buy:1,799.90p
Change: 12.40p (0.69%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 96.94%
Property 3.01%
Cash and Equiv. 2.16%
Alternative Trading Strategies 0.01%
Other -2.11%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.23% Taiwan Technology Hardware & Equipment
2 PING AN INSURANCE (GROUP) COMPANY OF CHINA 4.76% Non-Classified Life Insurance
3 BUDWEISER BREWING COMPANY APAC LTD 4.56% Hong Kong Beverages
4 SAMSUNG ELECTRONICS CO. LTD 4.48% South Korea Telecommunications Equipment
5 BAIDU 4.36% China Software & Computer Services
6 Singapore Telecommunications SGD0.15 3.50% Singapore Non-Classified
7 SANTOS LTD 3.49% Australia Non-Renewable Energy
8 SOUTH32 LIMITED 3.26% Australia Industrial Metals & Mining
9 HONG KONG EXCHANGES AND CLEARING LIMITED 3.10% Hong Kong Investment Banking & Brokerage Services
10 SK TELECOM 2.81% South Korea Telecommunications Service Providers

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 25.70% 25.70%
Telecommunications 11.16% 11.16%
Financials 26.61% 26.61%
Real Estate 1.00% 1.00%
Consumer Discretionary 5.61% 5.61%
Consumer Staples 9.21% 9.21%
Energy 5.67% 5.67%
Utilities 2.01% 2.01%
Industrials 1.69% 1.69%
Basic Materials 7.80% 7.80%
Cash and Equiv. 2.16% 2.16%
Non-Classified 3.50% -2.10% 1.40%
Total 96.94% 3.01% -2.10% 2.16% 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 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
Invest now