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HSBC Etfs PLC HSBC MSCI ASIA PAC EX JPN PAB UCITS ETF
This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 14 GBP (15/05/2024) |
| Fund size (mil) | 14 GBP (15/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 32.16 |
| Total number of equity holdings | 366 |
| Total number of bond holdings | 0 |
| Holdings 15/05/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.15 |
| Tencent Holdings Ltd | 4.50 |
| Samsung Electronics Co Ltd | 3.38 |
| Goodman Group | 3.01 |
| Alibaba Group Holding Ltd Ordinary Shares | 2.56 |
| Commonwealth Bank of Australia | 2.45 |
| Delta Electronics Inc | 1.80 |
| AIA Group Ltd | 1.56 |
| BYD Co Ltd Class H | 1.38 |
| CSL Ltd | 1.37 |