The Fund aims to provide capital growth and income by investing in a portfolio of Asia-Pacific (excluding Japan) shares, with a dividend yield above the MSCI AC Asia Pacific ex Japan Index.

HSBC Investment Funds (Luxembourg) S.A.

HSBC Global Asset Management (HK) Ltd

Asia-Pacific ex-Japan Equity Income

MSCI AC Asia Pacific ex Japan HDY NR USD

Equity

MSCI AC Asia Pac Ex JPN NR USD

HSBC GIF Asia Pac ex Jpn Eq HiDiv AS

HSBC GIF Asia Pac ex Jpn Eq HiDiv AC

2023

2022

2021

2020

2019

Taiwan

China

South Korea

Australia

India

Hong Kong

Indonesia

Singapore

Other countries

Unclassified

Technology

Financial Services

Communication Services

Consumer Defensive

Basic Materials

Consumer Cyclical

Energy

Utilities

Real Estate

Taiwan Semiconductor Manufacturing Co Ltd

Ping An Insurance (Group) Co. of China Ltd Class H

Samsung Electronics Co Ltd Participating Preferred

Baidu Inc

Santos Ltd

Budweiser Brewing Co APAC Ltd

Singapore Telecommunications Ltd

Hong Kong Exchanges and Clearing Ltd

Unimicron Technology Corp

HDFC Bank Ltd ADR