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HSBC GIF Asia Pac.ex Jap.Eq.High Div. I $ LU0197774135
Currency allocation
| Taiwanese Dollar | 17.47% |
| South Korean Won | 17.04% |
| United States Dollar | 15.15% |
| Hong Kong Dollar | 11.86% |
| Indian Rupee | 10.95% |
| Australian Dollar | 6.64% |
| Singapore Dollar | 5.43% |
| Indonesian Rupiah | 5.33% |
| Non definito | 3.87% |
| Chinese Yuan | 3.85% |
| Euro | 1.51% |
| Canadian Dollar | 0.92% |
Update date: 5/30/2025
Geographical allocation
| Asia Pacific | 69.31% |
| North America | 24.44% |
| World / Multiple areas | 4.66% |
| Europe | 1.60% |
Update date: 5/30/2025
Sector allocation
| FINANCIALS | 26.39% |
| Consumer Discretionary | 16.48% |
| TELECOMMUNICATION | 9.89% |
| INFORMATION TECHNOLOGY | 9.84% |
| INDUSTRIALS | 9.71% |
| Consumer Staples | 7.01% |
| Service - utilities | 5.02% |
| Not Available | 3.87% |
| SOVEREIGN BONDS | 3.85% |
| Health Care | 3.66% |
| MATERIALS & COMMODITIES | 2.52% |
| Real Estate | 0.98% |
| Cash | 0.79% |
Update date: 5/30/2025
Top Ten holdings
| CAPITAL CASH CTRL | 30.15% |
| Samsung Electronics PF KRW100 | 4.46% |
| Baidu Inc Class A USD0.000000625 | 4.28% |
| Ping An Insurance Co H Shares CNY1 | 4.18% |
| Alibaba Group Holding Ltd USD0.000003125 | 3.37% |
| Singapore Telecommunications SGD0.15 | 3.28% |
| Samsung Fire & Marine Insurance KRW50 | 3.02% |
| HK Exchanges & Clearing HKD1 | 3.00% |
| CAPITAL CASH CTRL CLASS CP | -3.26% |
| CAPITAL CASH CTRL CLASS TI | -5.18% |
Update date: 12/31/2025