Hsbc Asia Pacific(ex Japan) Dividend Yield Fund Growth

Other Create Wealth
FoFs (Overseas)
Category Rank
Hsbc Asia Pacific(ex Japan) Dividend Yield Fund Growth
Rating
Fund
Time to Invest
Hsbc Asia Pacific(ex Japan) Dividend Yield Fund Growth
NAV
17.719
(25/05/2023)
L 52Wk H
14.90
18.68
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Hsbc Asia Pacific(ex Japan) Dividend Yield Fund Growth

Other
FoFs (Overseas)
Create Wealth
Rank Hsbc Asia Pacific(ex Japan) Dividend Yield Fund Growth
Fund
NAV
17.719
(25/05/2023)
Time to Invest
Hsbc Asia Pacific(ex Japan) Dividend Yield Fund Growth
Rating
L 52Wk H
14.90
18.68

Asset Allocation for Hsbc Asia Pacific(ex Japan) Dividend Yield Fund Growth Fund Growth

Top 10 Holdings of Hsbc Asia Pacific(ex Japan) Dividend Yield Fund Growth Fund Growth

100.00 % of total assets
HSBC GIFAsia Pacific FundHSBC GIFAsia Pacific Fund(96.64%)
TrepsTreps(3.90%)
Net Current Assets (including cash & bank balances)Net Current Assets (including cash & bank balances)(-0.54%)

Detailed Portfolio of Hsbc Asia Pacific(ex Japan) Dividend Yield Fund Growth Fund Growth

Portfolio Date -30 Apr 2023
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HSBC GIFAsia Pacific Fund 96.64% 8.182 Cr -
Treps 3.90% 0.330 Cr -
Net Current Assets (including cash & bank balances) -0.54% -0.046 Cr -

Insight on the composition of the Hsbc Asia Pacific(ex Japan) Dividend Yield Fund Growth Fund Growth

Hsbc Asia Pacific(ex Japan) Dividend Yield Fund Growth

Style Box of the Hsbc Asia Pacific(ex Japan) Dividend Yield Fund Growth Fund Growth

Hsbc Asia Pacific(ex Japan) Dividend Yield Fund Growth

Portfolio Characteristics of the Hsbc Asia Pacific(ex Japan) Dividend Yield Fund Growth Fund Growth

Hsbc Asia Pacific(ex Japan) Dividend Yield Fund Growth