Key stats
About HSBC MSCI PACIFIC EX JAPAN
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Inception date
Sep 3, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B5SG8Z57
The Fund aims to track as closely as possible the returns of the MSCI Pacific 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
Finance
Non-Energy Minerals
Stocks98.38%
Finance50.33%
Non-Energy Minerals11.08%
Retail Trade8.33%
Health Technology5.48%
Transportation4.47%
Utilities2.91%
Energy Minerals2.87%
Consumer Services2.63%
Technology Services2.50%
Communications1.88%
Producer Manufacturing0.96%
Consumer Durables0.93%
Health Services0.86%
Consumer Non-Durables0.86%
Distribution Services0.47%
Commercial Services0.42%
Electronic Technology0.41%
Industrial Services0.41%
Miscellaneous0.31%
Process Industries0.26%
Bonds, Cash & Other1.62%
Futures1.61%
Cash0.01%
Stock breakdown by region
Oceania64.71%
Asia34.08%
North America0.64%
Europe0.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history