Your Current Location : Fund Card : Portfolio Classification |
|
|
|
HSBC Global Equity Climate Change FoF IDCW Payout Direct |
[Equity: Global] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.64 |
Int Equity |
95.55 |
Trep |
1.81 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
95.55 |
Cash |
4.45 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
0.00 |
PE Ratio |
0.00 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HSBC GIFGlobal Equity Climate Change |
95.55 |
Net Asset |
2.64 |
Treps |
1.81 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|