LSE - Delayed Quote • GBp
HSBC Pacific Index Fund Institutional Income (0P0000K7VV.L)
At close: April 25 at 9:00 PM GMT+1
Loading Chart for 0P0000K7VV.L
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370.73 - YTD Return 3.29%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 782.55M
- Beta (5Y Monthly) 0.97
- Yield 3.46%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.13
- Inception Date Oct 13, 2017
HSBC Global Asset Management (UK) Ltd
Fund Family
--
Fund Category
782.55M
Net Assets
2017-10-13
Inception Date
Performance Overview: 0P0000K7VV.L
Trailing returns as of 4/25/2024.
Holdings: 0P0000K7VV.L
Top 10 Holdings (34.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000K7VV.L
Technology 33.06%
Financial Services 22.94%
Basic Materials 9.63%
Industrials 7.63%
Consumer Cyclical 6.04%
Healthcare 4.90%
Real Estate 4.53%
Communication Services 3.33%
Consumer Defensive 3.23%
Energy 2.74%
Utilities 1.97%
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