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

£5.7373

arrow-down£-0.028 (-0.48%)

Fund Code

HCPIA

B80QGT4

GB00B80QGT40

Prices updated as at 23 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
13.47

1.43

1.43
1.86

1.47

1.47
1.70

6.26

6.26
7.86

Growth rate

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

9.61%

9.61%
8.16%

3.34%

3.34%
2.88%

5.75%

5.75%
7.38%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
14.97108
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.08178
3
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
3.91404
4
BHP Group Ltd
Sector
-
Country
Australia
% of assets
2.70105
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
1.77693
6
CSL Ltd
Sector
-
Country
Australia
% of assets
1.69939
7
Westpac Banking Corp
Sector
-
Country
Australia
% of assets
1.58139
8
National Australia Bank Ltd
Sector
-
Country
Australia
% of assets
1.57613
9
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
1.47586
10
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
1.43764
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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