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

Taiwan

China

South Korea

India

Hong Kong

Australia

Singapore

Indonesia

Unclassified

Technology

Financial Services

Communication Services

Consumer Defensive

Consumer Cyclical

Energy

Basic Materials

Utilities

Real Estate

Taiwan Semiconductor Manufacturing Co Ltd

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

Budweiser Brewing Co APAC Ltd

Samsung Electronics Co Ltd Participating Preferred

Baidu Inc

Singapore Telecommunications Ltd

Santos Ltd

Vipshop Holdings Ltd ADR

SK Telecom Co Ltd

Samsung Fire & Marine Insurance Co Ltd