Other OTC - Delayed Quote USD

HSBC GIF Asia ex Japan Equity BC (0P0001BJNY)

10.05 +0.18 (+1.88%)
As of April 24 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001BJNY
DELL
  • Previous Close 9.87
  • YTD Return 4.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 46.66%
  • Last Dividend --
  • Inception Date Nov 30, 2012

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2012-11-30

Inception Date

Performance Overview: 0P0001BJNY

Trailing returns as of .

YTD Return

0P0001BJNY
4.59%
Category
0.00%
 

1-Year Return

0P0001BJNY
3.27%
Category
0.00%
 

3-Year Return

0P0001BJNY
10.76%
Category
0.00%
 

5-Year Return

0P0001BJNY
0.98%
Category
0.00%
 

Holdings: 0P0001BJNY

Top 10 Holdings (44.22% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.69%
005930.KS
Samsung Electronics Co., Ltd. 6.33%
0700.HK
Tencent Holdings Limited 5.23%
RELIANCE.NS
Reliance Industries Limited 3.83%
00939
00939 3.50%
1299.HK
AIA Group Limited 3.30%
005380.KS
Hyundai Motor Company 3.27%
000660.KS
SK hynix Inc. 3.04%
SHRIRAMFIN.NS
Shriram Finance Limited 3.03%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 3.00%

Sector Weightings

Sector0P0001BJNY
Technology   34.00%
Energy   4.91%
Healthcare   3.74%
Real Estate   2.70%
Industrials   2.01%
Utilities   1.84%

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