Hsbc Global Emerging Markets Fund - Idcw Payout

Other Create Wealth
FoFs (Overseas)
Category Rank
Hsbc Global Emerging Markets Fund - Idcw Payout
Rating
Fund
Time to Invest
Hsbc Global Emerging Markets Fund - Idcw Payout
NAV
14.4592
(29/03/2023)
L 52Wk H
12.94
16.62
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Hsbc Global Emerging Markets Fund - Idcw Payout

Other
FoFs (Overseas)
Create Wealth
Rank Hsbc Global Emerging Markets Fund - Idcw Payout
Fund
NAV
14.4592
(29/03/2023)
Time to Invest
Hsbc Global Emerging Markets Fund - Idcw Payout
Rating
L 52Wk H
12.94
16.62

Asset Allocation for Hsbc Global Emerging Markets Fund - Idcw Payout Fund Growth

Top 10 Holdings of Hsbc Global Emerging Markets Fund - Idcw Payout Fund Growth

100.00 % of total assets
HSBC GIF Global Emerging Markets EquityHSBC GIF Global Emerging Markets Equity(96.67%)
TrepsTreps(3.68%)
Net Current Assets (including cash & bank balances)Net Current Assets (including cash & bank balances)(-0.35%)

Detailed Portfolio of Hsbc Global Emerging Markets Fund - Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HSBC GIF Global Emerging Markets Equity 96.67% 16.929 Cr -
Treps 3.68% 0.644 Cr -
Net Current Assets (including cash & bank balances) -0.35% -0.062 Cr -

Insight on the composition of the Hsbc Global Emerging Markets Fund - Idcw Payout Fund Growth

Hsbc Global Emerging Markets Fund - Idcw Payout

Style Box of the Hsbc Global Emerging Markets Fund - Idcw Payout Fund Growth

Hsbc Global Emerging Markets Fund - Idcw Payout

Portfolio Characteristics of the Hsbc Global Emerging Markets Fund - Idcw Payout Fund Growth

Hsbc Global Emerging Markets Fund - Idcw Payout