Frankfurt - Delayed Quote EUR

HSBC GIF Asia ex Japan Equity ADOEUR (0P0000N6ID.F)

17.55 -0.15 (-0.86%)
As of January 8 at 1:00:00 AM GMT+1. Market Open.
Loading Chart for 0P0000N6ID.F
DELL
  • Previous Close 17.70
  • YTD Return 9.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.50%
  • 5y Average Return --
  • Holdings Turnover 46.66%
  • Last Dividend 0.09
  • Inception Date Jan 25, 2018

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-01-25

Inception Date

Performance Overview: 0P0000N6ID.F

View More

Trailing returns as of .

YTD Return

0P0000N6ID.F
9.62%
Category
0.00%
 

1-Year Return

0P0000N6ID.F
13.46%
Category
0.00%
 

3-Year Return

0P0000N6ID.F
8.69%
Category
0.00%
 

5-Year Return

0P0000N6ID.F
0.80%
Category
0.00%
 

Holdings: 0P0000N6ID.F

View More

Top 10 Holdings (38.94% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.56%
0700.HK
TENCENT 6.36%
005930.KS
Samsung Electronics Co., Ltd. 4.12%
INFY.NS
Infosys Limited 3.14%
3690.HK
Meituan 3.04%
1299.HK
AIA 2.93%
HDFCBANK.NS
HDFC Bank Limited 2.54%
000660.KS
SK hynix Inc. 2.47%
105560.KS
KB Financial Group Inc. 2.46%
9988.HK
Alibaba Group Holding Limited 2.33%

Sector Weightings

Sector0P0000N6ID.F
Technology   30.55%
Industrials   5.50%
Real Estate   3.99%
Utilities   3.02%
Healthcare   1.76%
Energy   0.50%

Recent News: 0P0000N6ID.F

View More

Research Reports: 0P0000N6ID.F

View More

Top Mutual Funds