Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P00012AV1

BSE
24.84620 INR
0.0495
0.20%
Last update May 14, 9:15 AM IST
Market closed
Previous close
24.79670
Access this mutual fund data via API
Subscribe
HSBC Asia Pacific(Ex Japan) Dividend Yield Fu...
24.85
0.05
0.20%

Composition

Weight by sector

31.39% Financial Services
25.48% Technology
14.46% Communication Services
Financial Services
31.39%
Technology
25.48%
Communication Services
14.46%
Consumer Defensive
8.34%
Consumer Cyclical
7.71%
Energy
5.33%
Basic Materials
2.71%
Realestate
2.39%
Utilities
2.19%

Asset allocation

94.50% Stocks
Stocks
94.50%
Cash
5.66%

Top 10 holdings (95.74% of total assets)

95.74% HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S
Market closed

Exchange is currently closed
Main market opens in 8 hours 2 minutes

01:12
00:00
09:15
15:30
23:59

Trading Hours (Monday - Friday):

Main market
09:15 - 15:30
All times are displayed in the Asia/Kolkata timezone (IST, UTC+05:30).