Your Current Location : Fund Card : Portfolio Classification |
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HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.65 |
Int Equity |
96.83 |
Trep |
3.82 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
96.83 |
Cash |
3.17 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HSBC GIFAsia Pacific Fund |
96.83 |
Tri Party Repo |
3.82 |
Net Asset |
-0.65 |
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Sector Analysis Graphical Mode |
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