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HSBC GIF Mgd Solu Asia Focsd Inc ECHEUR (0P0001DH3R.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)
Cash3.20%
Stocks39.92%
Bonds57.57%
Others-0.77%
Preferred0.00%
Convertable0.09%
Sector Weightings (%)
Sector(s)0P0001DH3R.F
Basic Materials5.28%
Consumer Cyclical4.73%
Financial Services29.61%
Real Estate0.43%
Consumer Defensive7.15%
Healthcare0.40%
Utilities4.14%
Communication Services14.28%
Energy2.67%
Industrials3.55%
Technology27.76%
Equity Holdings
Average0P0001DH3R.FCategory Average
Price/Earnings0.09N/A
Price/Book0.89N/A
Price/Sales0.72N/A
Price/Cashflow0.17N/A
Median Market Cap43,119.03N/A
3 Year Earnings Growth14.22N/A
Bond Holdings
Average0P0001DH3R.FCategory Average
Maturity92.69N/A
Duration4.11N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001DH3R.F
US Government16.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (18.67% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 3.16% |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IEML | 1.99% |
| Samsung Electronics Co Ltd | 005930 | 1.81% |
| DBS Group Holdings Ltd | D05 | 1.80% |
| AIA Group Ltd | 01299 | 1.74% |
| National Australia Bank Ltd | NAB | 1.74% |
| KB Financial Group Inc | 105560 | 1.68% |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | TLKM | 1.63% |
| SK Telecom Co Ltd | 017670 | 1.57% |
| Baidu Inc | 09888 | 1.56% |
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