OTC Markets OTCPK - Delayed Quote USD

HSBC GIF ASEAN Equity AC (0P000019MB)

22.68
+0.30
+(1.32%)
At close: March 27 at 4:00:00 PM EDT
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  • Previous Close 22.38
  • YTD Return -2.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 25.12M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 110.46%
  • Last Dividend --
  • Inception Date Feb 14, 2005

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

25.12M

Net Assets

2005-02-14

Inception Date

More about HSBC GIF ASEAN Equity AC

Performance Overview: 0P000019MB

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Trailing returns as of .

YTD Return

0P000019MB
2.92%
Category
0.00%
 

1-Year Return

0P000019MB
12.16%
Category
0.00%
 

3-Year Return

0P000019MB
1.73%
Category
0.00%
 

5-Year Return

0P000019MB
3.89%
Category
0.00%
 

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Holdings: 0P000019MB

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Sector Weightings

Sector0P000019MB
Financial Services   44.56%
Consumer Cyclical   12.44%
Communication Services   10.00%
Industrials   9.90%
Real Estate   7.34%
Technology   6.18%
Healthcare   6.09%
Energy   2.70%
Consumer Defensive   0.78%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: 0P000019MB

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Research Reports: 0P000019MB

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