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HKSE - Delayed Quote HKD

HSBC GIF Glb Eq Sust Hlthcare ACHKD H (0P0001MAIC.HK)

9.960
+0.016
+(0.16%)
At close: May 1 at 4:00:00 AM GMT+8

Top 10 Holdings (38.94% of Total Assets)

SymbolCompany% Assets
Eli Lilly and Company 4.93%
UnitedHealth Group Incorporated 4.31%
Boston Scientific Corporation 4.28%
Natera, Inc. 3.96%
McKesson Corporation 3.87%
Vertex Pharmaceuticals Incorporated 3.79%
Neurocrine Biosciences, Inc. 3.64%
Cencora, Inc. 3.62%
Exact Sciences Corporation 3.27%
Intuitive Surgical, Inc. 3.26%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MAIC.HK
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.77%
Stocks 96.81%
Bonds 0.00%
Others -0.59%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MAIC.HK Category Average
Price/Earnings 0.03 --
Price/Book 0.2 --
Price/Sales 0.66 --
Price/Cashflow 0.05 --
Median Market Cap 36,271.86 --
3 Year Earnings Growth 1.76 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Investment Funds (Luxembourg) S.A.
Net Assets --
YTD Return -1.49%
Yield 0.00%
Morningstar Rating
Inception Date Nov 29, 2024

Fund Summary

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