HSBC Pacific Index

Select share classes

HSBC Pacific Index Fund Accumulation C

Category Asia-Pacific ex-Japan Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£5.6202

arrow-up£0.01 (+0.17%)

Fund Code

HCPIA

B80QGT4

GB00B80QGT40

Prices updated as at 07 May 2025
|
Prices in GBP

Investment objective
The Fund aims to track the performance of the FTSE World Asia Pacific excluding Japan Index (the “Index”) before the deduction of charges and tax. To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE World Asia Pacific excluding Japan Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order to manage day-to-day cash flow requirements. - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.94% Stocks0% Bonds0.03% Cash0.03% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.26.936.9331.1531.1561.2661.26Asia - EmergingAustralasiaAsia - Developed

Market classification (%)

Created with Highcharts 7.2.26.946.9493.0693.06EmergingDeveloped

Stock style

Large core

35.08%

% Weight
Value
Core
Growth
Large

23

35

30

Medium

5

4

2

Small

0

0

0

Valuation

HSBC Pacific Index Fund Accumulation C
Asia-Pacific ex-Japan Equity

13.27

13.27
14.05

1.43

1.43
1.88

1.47

1.47
1.69

6.26

6.26
8.01

Growth rate

HSBC Pacific Index Fund Accumulation C
Asia-Pacific ex-Japan Equity

9.61%

9.61%
9.09%

3.34%

3.34%
2.91%

5.75%

5.75%
9.82%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan14.97
2Samsung Electronics Co Ltd-South Korea4.08
3Commonwealth Bank of Australia-Australia3.91
4BHP Group Ltd-Australia2.70
5AIA Group Ltd-Hong Kong1.78
6CSL Ltd-Australia1.70
7Westpac Banking Corp-Australia1.58
8National Australia Bank Ltd-Australia1.58
9SK Hynix Inc-South Korea1.48
10DBS Group Holdings Ltd-Singapore1.44
Assets in top 10 holdings %

35.22%

Total no. of equity holdings

590.00

Total no. of bond holdings

1.00

Stock sectors

HSBC Pacific Index Fund Accumulation C
Asia-Pacific ex-Japan Equity

43.62%

Basic materials

7.10%
-

Con cyclical

5.50%
-

Financial svs

26.50%
-

Real estate

4.51%
-

46.23%

Comm services

3.65%
-

Energy

1.99%
-

Industrials

8.90%
-

Technology

31.70%
-

10.15%

Con defensive

3.19%
-

Healthcare

4.68%
-

Utilities

2.29%
-


Important Information

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