Hsbc Asia Pacific Dividend Yield Fund Dividend Payout

Other Create Wealth
FoFs (Overseas)
Category Rank
Hsbc Asia Pacific Dividend Yield Fund Dividend Payout
Rating
Fund
Time to Invest
Hsbc Asia Pacific Dividend Yield Fund Dividend Payout
NAV
15.3849
(19/02/2020)
L 52Wk H
13.46
16.08
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Hsbc Asia Pacific Dividend Yield Fund Dividend Payout

Other
FoFs (Overseas)
Create Wealth
Rank Hsbc Asia Pacific Dividend Yield Fund Dividend Payout
Fund
NAV
15.3849
(19/02/2020)
Time to Invest
Hsbc Asia Pacific Dividend Yield Fund Dividend Payout
Rating
L 52Wk H
13.46
16.08

Asset Allocation for Hsbc Asia Pacific Dividend Yield Fund Dividend Payout Fund Growth

Top 10 Holdings of Hsbc Asia Pacific Dividend Yield Fund Dividend Payout Fund Growth

100.00 % of total assets
HGIF - Asia Pacific ex Japan Equity High Dividend (Share Class S9D)HGIF - Asia Pacific ex Japan Equity High Dividend (Share Class S9D)(95.09%)
Reverse Repos / TrepsReverse Repos / Treps(4.16%)
Net Current Assets (including cash & bank balances)Net Current Assets (including cash & bank balances)(0.75%)

Detailed Portfolio of Hsbc Asia Pacific Dividend Yield Fund Dividend Payout Fund Growth

Portfolio Date -31 Jan 2020
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HGIF - Asia Pacific ex Japan Equity High Dividend (Share Class S9D) 95.09% 5.366 Cr -
Reverse Repos / Treps 4.16% 0.235 Cr -
Net Current Assets (including cash & bank balances) 0.75% 0.042 Cr -

Insight on the composition of the Hsbc Asia Pacific Dividend Yield Fund Dividend Payout Fund Growth

Hsbc Asia Pacific Dividend Yield Fund Dividend Payout

Style Box of the Hsbc Asia Pacific Dividend Yield Fund Dividend Payout Fund Growth

Hsbc Asia Pacific Dividend Yield Fund Dividend Payout

Portfolio Characteristics of the Hsbc Asia Pacific Dividend Yield Fund Dividend Payout Fund Growth

Hsbc Asia Pacific Dividend Yield Fund Dividend Payout