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HSBC Collective Investment Trust - HSBC Asia Multi-Asset High Income Fund (0P0001FEJ4.F)

6.09 +0.02 (+0.26%)
At close: November 25 at 9:00 PM GMT+1
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  • Previous Close 6.07
  • YTD Return 10.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.05%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.25
  • Inception Date Jan 15, 2021

HSBC Investment Funds (HK) Limited

Fund Family

--

Fund Category

--

Net Assets

2021-01-15

Inception Date

More about HSBC Collective Investment Trust - HSBC Asia Multi-Asset High Income Fund

Performance Overview: 0P0001FEJ4.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001FEJ4.F
10.43%
Category
0.00%
 

1-Year Return

0P0001FEJ4.F
19.52%
Category
0.00%
 

3-Year Return

0P0001FEJ4.F
5.45%
Category
0.00%
 

5-Year Return

0P0001FEJ4.F
0.00%
Category
0.00%
 

Holdings: 0P0001FEJ4.F

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Top 8 Holdings (14.41% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.33%
02318
02318 1.71%
1876.HK
BUD APAC 1.45%
Z74.SI
Singapore Telecommunications Limited 1.43%
GMG.AX
Goodman Group 1.42%
9888.HK
Baidu, Inc. 1.38%
STO.AX
Santos Limited 1.36%
005935
005935 1.33%

Sector Weightings

Sector0P0001FEJ4.F
Technology   25.51%
Financial Services   21.02%
Real Estate   19.69%
Communication Services   10.80%
Consumer Defensive   6.96%
Consumer Cyclical   5.15%
Basic Materials   4.56%
Energy   4.49%
Utilities   1.83%
Industrials   0.00%
Healthcare   0.00%
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Recent News: 0P0001FEJ4.F

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Research Reports: 0P0001FEJ4.F

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FUGIX Fidelity Advisor Utilities I
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FUGAX Fidelity Advisor Utilities A
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FUGCX Fidelity Advisor Utilities C
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FAUFX Fidelity Advisor Utilities Fund
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CPIEX Counterpoint Tactical Equity I
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TILWX Nuveen Large Cap Growth W
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