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HSBC Etfs PLC HSBC MSCI AC FAEXJP UCITS ETF USD (DIST)
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 9 GBP (15/05/2024) |
| Fund size (mil) | 124 GBP (15/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 35.26 |
| Total number of equity holdings | 1024 |
| Total number of bond holdings | 0 |
| Holdings 15/05/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.06 |
| Tencent Holdings Ltd | 6.08 |
| Samsung Electronics Co Ltd | 5.15 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.24 |
| AIA Group Ltd | 1.72 |
| PDD Holdings Inc ADR | 1.60 |
| Meituan Class B | 1.50 |
| SK Hynix Inc | 1.40 |
| China Construction Bank Corp Class H | 1.28 |
| Hon Hai Precision Industry Co Ltd | 1.25 |