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HSBC Global Emerging Markets IDCW-P (0P0000AEK8.BO)

14.51
+0.06
+(0.42%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 14.45
  • YTD Return 3.93%
  • Expense Ratio 0.75%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 85
  • Beta (5Y Monthly) --
  • Yield 8.15%
  • 5y Average Return --
  • Holdings Turnover 0.25%
  • Last Dividend 1.20
  • Inception Date Jan 10, 2013

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

85

Net Assets

2013-01-10

Inception Date

More about HSBC Global Emerging Markets IDCW-P

Performance Overview: 0P0000AEK8.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000AEK8.BO
3.93%
Category
0.00%
 

1-Year Return

0P0000AEK8.BO
9.11%
Category
0.00%
 

3-Year Return

0P0000AEK8.BO
1.09%
Category
0.00%
 

5-Year Return

0P0000AEK8.BO
8.24%
Category
0.00%
 

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Holdings: 0P0000AEK8.BO

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Sector Weightings

Sector0P0000AEK8.BO
Technology   33.31%
Financial Services   21.92%
Consumer Cyclical   16.06%
Communication Services   14.18%
Energy   5.53%
Basic Materials   2.42%
Industrials   2.19%
Consumer Defensive   2.02%
Utilities   1.24%
Healthcare   1.11%
Real Estate   0.00%
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Recent News: 0P0000AEK8.BO

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Research Reports: 0P0000AEK8.BO

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FIGFX Fidelity International Growth
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PHLAX PGIM Jennison Health Sciences A
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GURIX NAA Risk Managed Rl Estt Inst
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GURAX NAA Risk Managed Real Estate A
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FIKEX Fidelity Advisor Industrials Z
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FCLIX Fidelity Advisor Industrials I
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FCICX NYLI PineStone International Equity Cl C
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FCLAX Fidelity Advisor Industrials A
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FCIKX NYLI PineStone International Eq Inv Cl
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FCYIX Fidelity Select Industrials Portfolio
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FCIRX NYLI PineStone International Equity Cl A
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FCIUX NYLI PineStone International Equity Cl I
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CSJCX Cohen & Steers Realty Shares C
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CSRIX Cohen & Steers Instl Realty Shares
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CSJIX Cohen & Steers Realty Shares I
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CSRSX Cohen & Steers Realty Shares L
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CSJAX Cohen & Steers Realty Shares A
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