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Portfolio Allocation - HSBC Asia Pacific Dividend Yield Fund

Fund HSBC AsiaPacDivYld (D)
NAV
(Jun 22nd, 2017)
12.07
Class Funds of Funds
Type Open Ended
Inception Date Feb 3rd, 2014
Fund Manager Mr.Sanjay Shah
Fund HSBC AsiaPacDivYld (D)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HSBC AsiaPacDivYld (D) -0.11% 1.26% 3.36% 12.41% 7.92% 16.80%

Portfolio Allocation

Instrument Percentage
International Mutual Fund Units 96.65%
Cblo/reverse Repo 3.25%
Current Assets 0.10%

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