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HSBC GIF Asia ex Japan Equity BC (0P0001BJNY)

10.83 -0.03 (-0.27%)
At close: November 26 at 3:00 PM EST
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DELL
  • Previous Close 10.86
  • YTD Return 17.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 46.66%
  • Last Dividend --
  • Inception Date Mar 31, 2014

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-03-31

Inception Date

Performance Overview: 0P0001BJNY

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Trailing returns as of .

YTD Return

0P0001BJNY
17.31%
Category
0.00%
 

1-Year Return

0P0001BJNY
29.43%
Category
0.00%
 

3-Year Return

0P0001BJNY
4.96%
Category
0.00%
 

5-Year Return

0P0001BJNY
3.35%
Category
0.00%
 

Holdings: 0P0001BJNY

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Top 10 Holdings (39.97% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.97%
0700.HK
TENCENT 6.36%
005930.KS
Samsung Electronics Co., Ltd. 4.61%
1299.HK
AIA 3.67%
3690.HK
Meituan 3.19%
9988.HK
Alibaba Group Holding Limited 2.84%
105560.KS
KB Financial Group Inc. 2.81%
SHRIRAMFIN.NS
Shriram Finance Limited 2.75%
BHARTIARTL.NS
Bharti Airtel Limited 2.42%
RELIANCE.NS
Reliance Industries Limited 2.35%

Sector Weightings

Sector0P0001BJNY
Technology   25.79%
Industrials   4.30%
Healthcare   3.42%
Utilities   2.93%
Real Estate   2.56%
Energy   2.45%

Recent News: 0P0001BJNY

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Research Reports: 0P0001BJNY

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