Sector exposure

Cash & Others

275 funds with Cash & Others exposure · showing top 10 · average allocation in displayed funds 2.2%

Funds
10
Avg weight
2.2%
Sector Signals · Cash & Others Rule-based · derived from FMP & FE data
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Top Cash & Others-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
FA
FTSE All-World Index Fund
GB00BF0GWX94
HSBC
3.3%
+31.1%
MW
Multi-Factor Worldwide Equity Fund
IE0001UT0D36
HSBC
2.7%
+34.9%
EI
European Index Fund
GB0000468776
HSBC
2.6%
+23.4%
ME
MSCI Emerging Markets ex China Equity Index Fund
GB00BNM42X79
HSBC
2.4%
—
ME
MSCI Emerging Markets Equity Index Fund
GB00BNM42V55
HSBC
2.3%
—
HE
HSBC Euro Stoxx 50 UCITS ETF
IE000QW9E395
HSBC
1.9%
—
DW
Developed World Lower Carbon ESG Tilt Equity Index Fund
GB00BN71RV62
HSBC
1.9%
+32.9%
JI
Japan Index Fund
GB0000150150
HSBC
1.6%
+40.4%
HM
HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF
IE0003OONN68
HSBC
1.6%
—
BM
BNY Mellon Efficient U.S. High Yield Beta Fund
IE000VT2VA64
BNY
1.4%
+7.8%
Top Cash & Others Holdings Across Funds
TSM
TAIWAN SEMICONDUCTOR CO
Semiconductors
11.51%
in 3 funds
—
SK HYNIX INC.
Unknown
11.01%
in 3 funds
—
ASML HOLDING N.V.
Unknown
9.73%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
8.04%
in 5 funds
V
VISA INC.
Financial - Credit Services
5.64%
in 1 funds
—
ASML HOLDING NV
Unknown
5.5%
in 1 funds
—
JOHNSON & JOHNSON
Unknown
5.49%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
5.05%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
FTSE All-World Index..
+3.3%
Multi-Factor Worldwi..
+2.7%
European Index Fund
+2.6%
MSCI Emerging Market..
+2.4%
MSCI Emerging Market..
+2.3%
HSBC Euro Stoxx 50 U..
+1.9%
Developed World Lowe..
+1.9%
Japan Index Fund
+1.6%
HSBC MSCI EMERGING M..
+1.6%
BNY Mellon Efficient..
+1.4%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-10-14 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI