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

2024

2023

2022

2021

2020

China

Taiwan

India

South Korea

Hong Kong

Australia

Indonesia

Singapore

Netherlands

Other countries

Unclassified

Financial Services

Technology

Communication Services

Consumer Cyclical

Consumer Defensive

Energy

Basic Materials

Real Estate

Utilities

Taiwan Semiconductor Manufacturing Co Ltd

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

Budweiser Brewing Co APAC Ltd

Baidu Inc

Samsung Electronics Co Ltd Participating Preferred

Singapore Telecommunications Ltd

Hong Kong Exchanges and Clearing Ltd

Samsung Fire & Marine Insurance Co Ltd

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

Santos Ltd