LSE - Delayed Quote GBp

HSBC GIF Asia ex Japan Equity BDGBP (0P0000Y1TA.L)

1,922.50 -60.90 (-3.07%)
At close: October 8 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,983.40
  • YTD Return 11.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.16
  • Yield 1.18%
  • 5y Average Return --
  • Holdings Turnover 46.66%
  • Last Dividend 0.21
  • Inception Date Aug 23, 2012

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2012-08-23

Inception Date

Performance Overview: 0P0000Y1TA.L

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Trailing returns as of .

YTD Return

0P0000Y1TA.L
11.46%
Category
0.00%
 

1-Year Return

0P0000Y1TA.L
13.53%
Category
0.00%
 

3-Year Return

0P0000Y1TA.L
4.45%
Category
0.00%
 

5-Year Return

0P0000Y1TA.L
2.94%
Category
0.00%
 

Holdings: 0P0000Y1TA.L

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Top 10 Holdings (41.87% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.47%
005930.KS
Samsung Electronics Co., Ltd. 5.91%
0700.HK
Tencent Holdings Limited 5.89%
RELIANCE.NS
Reliance Industries Limited 3.51%
1299.HK
AIA Group Limited 3.15%
105560.KS
KB Financial Group Inc. 2.88%
00939
00939 2.88%
005380.KS
Hyundai Motor Company 2.86%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 2.67%
SHRIRAMFIN.NS
Shriram Finance Limited 2.66%

Sector Weightings

Sector0P0000Y1TA.L
Technology   30.73%
Energy   4.33%
Industrials   4.23%
Healthcare   4.08%
Real Estate   1.62%
Utilities   1.23%

Recent News: 0P0000Y1TA.L

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Research Reports: 0P0000Y1TA.L

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