HSBC-Asia-Pacific-Ex-Japan-Dividend-Yield-Fund-Growth

NAV

24.1645

0.03 (0.1097 %)

17-06-2025

CAGR Since Inception

11.22 %

MSCI AC Asia Pacific Ex-Japan Index

12.22 %

Funds Manager

FM 1 - Sonal Gupta

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC-Asia-Pacific-Ex-Japan-Dividend-Yield-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HSBC-Asia-Pacific-Ex-Japan-Dividend-Yield-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC-Asia-Pacific-Ex-Japan-Dividend-Yield-Fund-Growth 15.07 -0.21 - - - -
Fund of Funds-Overseas - - - - - -