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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC: holdings, performance and fees
1Y return+31.0%
3Y return+69.6%
5Y return+59.6%
OCF (ongoing charge)1.85%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 10.1% |
| SAMSUNG ELECTRONICS CO., LTD | 7.9% |
| MEDIATEK CORPORATION | 5.2% |
| BHP GROUP LIMITED | 3.8% |
| BAIDU, INC. | 3.2% |
| KING YUAN ELECTRONICS CO LTD | 3.1% |
| HONG KONG EXCHANGES AND CLEARING LIMITED | 2.9% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 2.8% |
| SAMSUNG LIFE INSURANCE CO., LTD. | 2.6% |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.6% |
Top sectors
- Information Technology34.9%
- Financials26.5%
- Communication Services10.7%
- Consumer Discretionary8.0%
- Materials4.3%
Top countries
- Taiwan23.7%
- Korea21.3%
- Cayman Islands11.7%
- India11.1%
- Australia7.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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