HSBC Pacific Index Fund Accumulation C
Category Asia-Pacific ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£5.6202
£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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.43
1.47
6.26
Growth rate
HSBC Pacific Index Fund Accumulation C
Asia-Pacific ex-Japan Equity
9.61%
3.34%
5.75%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 14.97 |
2 | Samsung Electronics Co Ltd | - | South Korea | 4.08 |
3 | Commonwealth Bank of Australia | - | Australia | 3.91 |
4 | BHP Group Ltd | - | Australia | 2.70 |
5 | AIA Group Ltd | - | Hong Kong | 1.78 |
6 | CSL Ltd | - | Australia | 1.70 |
7 | Westpac Banking Corp | - | Australia | 1.58 |
8 | National Australia Bank Ltd | - | Australia | 1.58 |
9 | SK Hynix Inc | - | South Korea | 1.48 |
10 | DBS Group Holdings Ltd | - | Singapore | 1.44 |
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
Con cyclical
Financial svs
Real estate
46.23%
Comm services
Energy
Industrials
Technology
10.15%
Con defensive
Healthcare
Utilities