HSBC Global Investment Funds - Frontier Markets ECEUR (0P0000UU8M)

United States

opens in 2d 17h 13m

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 2,053.94 -0.16%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
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 2,053.94 -0.16%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
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 2,053.94 -0.16%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
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 2,053.94 -0.16%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

29.44900 EUR

0.28

0.96%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

29.16900

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HSBC Global Investment Funds - Frontier Marke...

29.45

0.28

0.96%

Composition

Weight by sector

42.99% Financial Services

14.47% Realestate

12.19% Industrials

Financial Services

42.99%

Realestate

14.47%

Industrials

12.19%

Energy

7.48%

Consumer Cyclical

6.22%

Basic Materials

4.33%

Communication Services

3.36%

Healthcare

3.34%

Technology

3.32%

Consumer Defensive

2.01%

Utilities

0.29%

Asset allocation

96.17% Stocks

Stocks

96.17%

Cash

3.68%

Top 10 holdings (34.71% of total assets)

Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R HSBK

4.27%

Gemadept Corp GMD

4.20%

Commercial International Bank (Egypt) CIB COMI

4.14%

Hoa Phat Group JSC HPG

3.93%

National Atomic Co Kazatomprom JSC ADR KAP

3.64%

Emaar Properties PJSC EMAAR

3.54%

Viet Nam Joint Stock Commercial Bank For Industry And Trade CTG

2.85%

Mobile World Investment Corp MWG

2.78%

Metropolitan Bank & Trust Co MBT

2.69%

Sustained Infrastructure Holding Co 2190

2.67%

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