BSE - Delayed Quote • INR
HSBC Asia Pacific(Ex Jap)Div Yld Dir Gr (0P00012AV3.BO)
At close: April 20 at 1:30 AM GMT+5:30
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20.19 - YTD Return 2.49%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 95
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.06%
- Last Dividend --
- Inception Date Feb 24, 2014
HSBC Asset Management(India)Private Ltd
Fund Family
--
Fund Category
95
Net Assets
2014-02-24
Inception Date
Performance Overview: 0P00012AV3.BO
Trailing returns as of 4/19/2024.
Holdings: 0P00012AV3.BO
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%
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