HSBC Collective Investment Trust - HSBC Evolving Asia Equity Fund AC HKD (0P0001KVEU)

United States

opens in 2d 13h 56m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.42 -0.28%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.42 -0.28%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.42 -0.28%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.42 -0.28%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

Market closed

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HSBC Collective Investment Trust - HSBC Evolv...

Composition

Weight by sector

49.52% Technology

12.83% Consumer Cyclical

11.43% Industrials

9.80% Healthcare

Technology

49.52%

Consumer Cyclical

12.83%

Industrials

11.43%

Healthcare

9.80%

Financial Services

8.01%

Consumer Defensive

5.13%

Realestate

3.27%

Asset allocation

94.93% Stocks

Stocks

94.93%

Cash

4.93%

Bonds

0.12%

Top 10 holdings (47.87% of total assets)

9.92% Taiwan Semiconductor Manufacturing Co Ltd

5.45% Keysight Technologies Inc

5.35% Rigaku Holdings Corp

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.92%

Keysight Technologies Inc KEYS

5.45%

Rigaku Holdings Corp 268A

5.35%

Hwatsing Technology Co Ltd Class A 688120

Alibaba Group Holding Ltd Ordinary Shares 9988

3.83%

NAURA Technology Group Co Ltd Class A 002371

3.77%

Disco Corp 6146

3.65%

Contemporary Amperex Technology Co Ltd Class A 300750

3.63%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.