OTC Markets OTCPK - Delayed Quote USD

HSBC GIF ASEAN Equity AC (0P000019MB)

22.68
+0.30
+(1.32%)
As of March 27 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (59.12% of Total Assets)

SymbolCompany% Assets
D05.SI
DBS Group Holdings Ltd 10.27%
SE
Sea Limited 9.01%
O39.SI
Oversea-Chinese Banking Corporation Limited 7.54%
1023.KL
CIMB Group Holdings Berhad 5.35%
Z74.SI
Singapore Telecommunications Limited 5.22%
GRAB
Grab Holdings Limited 5.02%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 5.00%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 4.81%
5225.KL
IHH Healthcare Berhad 3.51%
U11.SI
United Overseas Bank Limited 3.38%

Sector Weightings

Sector0P000019MB
Industrials   9.90%
Real Estate   7.34%
Technology   6.18%
Healthcare   6.09%
Energy   2.70%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.40%
Stocks 99.98%
Bonds 0.00%
Others -4.38%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000019MB Category Average
Price/Earnings 0.07 --
Price/Book 0.54 --
Price/Sales 0.32 --
Price/Cashflow 0 --
Median Market Cap 19,394.3 --
3 Year Earnings Growth 33.96 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Investment Funds (Luxembourg) S.A.
Net Assets 25.12M
YTD Return -2.92%
Yield 0.00%
Morningstar Rating
Inception Date Feb 14, 2005

Fund Summary

null

Related Tickers