BSE - Delayed Quote INR
HSBC Asia Pac(Ex Jap)IDCW Yld IDCW-P (0P00012AV2.BO)
16.35
+0.05
+(0.32%)
At close: April 30 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00012AV2.BO
Technology 28.68%
Financial Services 28.08%
Communication Services 13.61%
Consumer Defensive 8.32%
Consumer Cyclical 7.97%
Energy 5.38%
Basic Materials 4.48%
Utilities 2.21%
Real Estate 1.27%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.10% |
| Stocks | 94.27% |
| Bonds | 0.00% |
| Others | 5.63% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00012AV2.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.63 | -- |
| Price/Sales | 0.7 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 2,543,106.25 | -- |
| 3 Year Earnings Growth | 9.4 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.11% |
| 5y Average Return | 7.97% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | HSBC Asset Management (India) Private Ltd |
| Net Assets | 95 |
| YTD Return | -1.53% |
| Yield | 9.21% |
| Morningstar Rating | -- |
| Inception Date | Feb 24, 2014 |
Fund Summary
Fund Summary Information Not Available
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