Compare
HSBC GIF Asia Ex Japan Eq. E Dis EUR LU0118316214
Currency allocation
| Indian Rupee | 18.34% |
| Taiwanese Dollar | 17.97% |
| Hong Kong Dollar | 15.52% |
| South Korean Won | 14.00% |
| Chinese Yuan | 13.65% |
| United States Dollar | 8.16% |
| Non definito | 3.26% |
| Singapore Dollar | 2.80% |
| Indonesian Rupiah | 2.02% |
| Philippine Peso | 1.59% |
| Thai Baht | 0.93% |
| British Pound | 0.79% |
| Malaysian Ringgit | 0.65% |
| Turkish Lira | 0.33% |
Update date: 5/30/2025
Geographical allocation
| Asia Pacific | 74.93% |
| North America | 17.53% |
| World / Multiple areas | 5.54% |
| Europe | 2.00% |
Update date: 5/30/2025
Sector allocation
| FINANCIALS | 24.81% |
| INFORMATION TECHNOLOGY | 18.43% |
| INDUSTRIALS | 17.50% |
| Consumer Discretionary | 12.47% |
| Health Care | 6.29% |
| Not Available | 4.52% |
| TELECOMMUNICATION | 4.20% |
| Service - utilities | 4.18% |
| MATERIALS & COMMODITIES | 3.02% |
| Cash | 2.28% |
| Consumer Staples | 1.65% |
| Real Estate | 0.65% |
| Forward | 0.01% |
Update date: 5/30/2025
Top Ten holdings
| CAPITAL CASH CTRL | 30.25% |
| Taiwan Semicon Manufacturing TWD10 | 9.67% |
| TENCENT HOLDINGS HKD0.00002 | 6.78% |
| Sk hynix inc | 3.56% |
| HDFC Bank INR1 | 3.47% |
| Alibaba Group Holding Ltd USD0.000003125 | 3.42% |
| CAPITAL CASH CTRL CLASS EE | -4.90% |
| CAPITAL CASH CTRL CLASS CP | -5.72% |
| CAPITAL CASH CTRL CLASS AA | -6.27% |
| CAPITAL CASH CTRL CLASS AB | -8.95% |
Update date: 6/30/2025