HSBC Asian Growth Instl A Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B06F4955

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The investment objective of the fund is the achievement of long term capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year HSBC Asian Growth Instl A Acc NAV
3 year HSBC Asian Growth Instl A Acc NAV
1 Year HSBC Asian Growth Instl A Acc NAV
6 Month HSBC Asian Growth Instl A Acc NAV
1 Month HSBC Asian Growth Instl A Acc NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronics Co. 5.2%
China Mobile (Red Chip) 4.2%
Industrial and Commercial Bank of China (H) 2.8%
POSCO 2.3%
Taiwan Semiconductor Manufacturing 2.2%
Oversea-Chinese Banking Corp 2.1%
Allgreen Properties 1.7%
CNOOC 1.7%
PetroChina Co. 1.7%
China Life Insurance Co. Ltd. (China) 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics Co. 5.2%
China Mobile (Red Chip) 4.2%
Industrial and Commercial Bank of China (H) 2.8%
POSCO 2.3%
Other 85.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 16/12/1993
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional 1,000
Savings 50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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