Key stats
About HSBC MSCI AC FAR EAST EX JAPA
Home page
Inception date
Sep 27, 2013
Structure
Irish VCIC
Replication method
Physical
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00BBQ2W338
The Fund aims to track as closely as possible the returns of the MSCI AC Far East ex Japan Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks98.96%
Electronic Technology29.43%
Finance22.22%
Technology Services10.31%
Retail Trade9.15%
Producer Manufacturing4.11%
Transportation3.78%
Consumer Durables3.09%
Health Technology2.56%
Consumer Non-Durables2.46%
Utilities1.96%
Consumer Services1.95%
Process Industries1.54%
Communications1.49%
Energy Minerals1.47%
Non-Energy Minerals1.41%
Industrial Services0.63%
Distribution Services0.60%
Commercial Services0.50%
Health Services0.26%
Miscellaneous0.04%
Bonds, Cash & Other1.04%
Futures0.87%
Miscellaneous0.14%
Cash0.03%
Rights & Warrants0.00%
Stock breakdown by region
Asia98.05%
Europe1.44%
North America0.49%
Oceania0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history