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HSBC GIF Hong Kong Equity A $ LU0164880469
Currency allocation
| Hong Kong Dollar | 46.14% |
| Chinese Yuan | 22.02% |
| United States Dollar | 11.33% |
| British Pound | 9.02% |
| Non definito | 6.04% |
| South Korean Won | 4.86% |
| Taiwanese Dollar | 0.60% |
Update date: 5/30/2025
Geographical allocation
| North America | 43.93% |
| Asia Pacific | 38.05% |
| Europe | 9.02% |
| World / Multiple areas | 9.01% |
Update date: 5/30/2025
Sector allocation
| FINANCIALS | 27.79% |
| Consumer Discretionary | 22.56% |
| INFORMATION TECHNOLOGY | 18.69% |
| Health Care | 8.40% |
| Not Available | 7.11% |
| INDUSTRIALS | 4.94% |
| CONSTRUCTION | 3.18% |
| Service - utilities | 2.18% |
| Cash | 1.94% |
| Consumer Staples | 1.62% |
| MATERIALS & COMMODITIES | 0.90% |
| TELECOMMUNICATION | 0.70% |
Update date: 5/30/2025
Top Ten holdings
| CAPITAL CASH CTRL | 21.71% |
| Alibaba Group Holding Ltd USD0.000003125 | 9.58% |
| TENCENT HOLDINGS HKD0.00002 | 9.47% |
| HSBC Holding USD0.50 (HK) | 6.90% |
| China Construction Bank CNY1 | 3.93% |
| Xiaomi Corp USD0.0000025 | 3.63% |
| NetEase Inc USD0.0001 | 3.06% |
| HK Exchanges & Clearing HKD1 | 2.94% |
| ZIJIN MINING GROUP 'H' | 2.78% |
| CAPITAL CASH CTRL CLASS CP | -3.77% |
Update date: 10/31/2025