HSBC Pacific Index Ret Inc
Latest (Mid) Price:
GBX 319.30
Day Change:
-1.45%
| Shares Class | Inc. |
|---|---|
| Yield | 2.45 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 632,978,400.00 | Launch Date | 20/11/1998 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0000150606 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.3100 (on 15/11/2020) |
Fund Objective
The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE World Asia Pacific excluding Japan Index (the “Index”). The Index is made up of large and medium sized companies in developed and emerging markets in the Asia Pacific region, excluding Japan, as defined by the Index provider.
Fund Managers
HSBC Index and Systematic Eq Portfolio Management
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 27.49% |
| Chinese Equities | 1.92% |
| Hong Kong Equities | 11.90% |
| International Equities | 0.07% |
| Malaysian Equities | 3.28% |
| Money Market | 2.39% |
| New Zealand Equities | 1.56% |
| Singapore Equities | 4.19% |
| South Korean Equities | 20.86% |
| Taiwanese Equities | 22.90% |
| Thai Equities | 3.44% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 27.49% |
| China | 1.78% |
| Hong Kong | 11.90% |
| International | 0.07% |
| Korea | 20.86% |
| Macau | 0.14% |
| Malaysia | 3.28% |
| Money Market | 2.39% |
| New Zealand | 1.56% |
| Singapore | 4.19% |
| Taiwan | 22.90% |
| Thailand | 3.44% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 8.00% |
| Consumer Goods | 7.04% |
| Consumer Services | 6.74% |
| Financials | 28.00% |
| Health Care | 5.92% |
| Industrials | 10.69% |
| Money Market | 2.39% |
| Oil & Gas | 2.17% |
| Technology | 24.35% |
| Telecommunications | 2.16% |
| Utilities | 2.54% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 9.85% |
| SAMSUNG ELECTRONICS CO | 7.35% |
| AIA GROUP LTD | 3.10% |
| CSL LTD | 2.49% |
| AUSTRALIA (COMMONWEALTH BANK O | 2.33% |
| BHP GROUP LTD | 1.90% |
| HONG KONG EXCHANGES & CLEARING | 1.65% |
| WESTPAC BANKING CORP | 1.23% |
| NATIONAL AUSTRALIA BANK LTD | 1.17% |
| AUSTRALIA & NEW ZEALAND BKG GR | 1.02% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
