HSBC GIF Asia Ex Japan Equity Smaller Cos ID EUR (LP68212205)
29.33
+0.13
(+0.45%)
EUR |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
KIWOOM SECURITIES CO LTD ORD
|
2.30% | -- | -- |
|
PHISON ELECTRONICS CORP ORD
|
2.16% | -- | -- |
|
KARUR VYSYA BANK LTD ORD
|
1.83% | -- | -- |
| Nanya Technology Corp. | 1.83% | -- | -- |
|
POLYCAB INDIA LTD ORD
|
1.81% | -- | -- |
|
POYA INTERNATIONAL CO LTD ORD
|
1.79% | -- | -- |
| Hang Lung Properties Ltd. | 1.73% | 1.16 | 0.00% |
| Rhb Bank Bhd. | 1.71% | 1.22 | 0.00% |
|
KB FINANCIAL GROUP INC ORD
|
1.63% | -- | -- |
|
DOOSAN CORP ORD
|
1.58% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LP65106317 | -- |
| LP65106318 | -- |
| LP65106319 | -- |
| LP65106320 | -- |
| LP65106321 | -- |
| LP65106322 | -- |
| LP65106323 | -- |
| LP65106324 | -- |
| LP65106325 | -- |
| LP65106331 | -- |
| LP65106332 | -- |
| LP68212203 | -- |
| LP68212204 | -- |
| LP68214634 | -- |
| LP68246847 | -- |
| LP68255016 | -- |
| LP68255017 | -- |
| LP68255018 | -- |
| LP68255019 | -- |
| LP68258940 | -- |
| LP68258941 | -- |
| LP68258942 | -- |
| LP68258943 | -- |
| LP68297263 | -- |
| LP68313214 | -- |
| LP68313215 | -- |
| LP68313216 | -- |
| LP68313217 | -- |
| LP68313218 | -- |
| LU0082770016 | -- |
| LU0149726845 | -- |
| LU0164870239 | -- |
| LU0164899485 | -- |
| LU0164939612 | -- |
| LU0164939885 | -- |
| LU0404496126 | -- |
| LU0404496472 | -- |
| LU0620787316 | -- |
| LU0622164845 | -- |
| LU0854280558 | -- |
| LU0854280632 | -- |
| LU0954269303 | -- |
| LU0954269485 | -- |
| LU0955569065 | -- |
| LU1293650997 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP68212205", "name") |
| Broad Asset Class: =YCI("M:LP68212205", "broad_asset_class") |
| Broad Category: =YCI("M:LP68212205", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP68212205", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |