OTC Markets OTCPK - Delayed Quote USD
HSBC GIF ASEAN Equity AC (0P000019MB)
23.71
+0.67
+(2.91%)
At close: May 14 at 4:00:00 PM EDT
Loading Chart for 0P000019MB
- Previous Close
23.04 - YTD Return -0.84%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 25.15M
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 110.46%
- Last Dividend --
- Inception Date Jan 16, 2006
HSBC Investment Funds (Luxembourg) S.A.
Fund Family
--
Fund Category
25.15M
Net Assets
2006-01-16
Inception Date
Performance Overview: 0P000019MB
View MoreTrailing returns as of .
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Holdings: 0P000019MB
View MoreTop 10 Holdings (59.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000019MB
Financial Services 45.77%
Consumer Cyclical 12.62%
Industrials 9.21%
Communication Services 9.03%
Real Estate 8.18%
Healthcare 6.31%
Technology 6.16%
Energy 2.74%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
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