BSE - Delayed Quote • INR
HSBC Asia Pacific(Ex Jap)Div Yld Dir Gr (0P00012AV3.BO)
As of April 24 at 1:30 AM GMT+5:30. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00012AV3.BO
Technology 31.63%
Financial Services 23.62%
Communication Services 14.97%
Consumer Defensive 10.21%
Basic Materials 7.26%
Energy 4.34%
Consumer Cyclical 2.89%
Industrials 2.66%
Real Estate 1.23%
Utilities 1.20%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.23% |
| Stocks | 95.06% |
| Bonds | 0.00% |
| Others | -0.29% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00012AV3.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.75 | -- |
| Price/Sales | 0.8 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 2,953,295 | -- |
| 3 Year Earnings Growth | 9.77 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.35% |
| 5y Average Return | 5.81% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | HSBC Asset Management(India)Private Ltd |
| Net Assets | 95 |
| YTD Return | 2.49% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 24, 2014 |
Fund Summary
Fund Summary Information Not Available
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