HGP International Equity (S:0P0001HQ5J)
34.39
+0.30
(+0.88%)
USD |
Mar 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | 2.33% | 65.21 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.23% | 303.89 | 1.44% |
| Alibaba Group Holding Ltd. | 2.13% | 17.51 | -6.91% |
| UBS Group AG | 1.93% | 46.31 | -0.45% |
| ASML Holding NV | 1.93% | 1065.00 | -2.63% |
| Itaú Unibanco Holding SA | 1.84% | 7.16 | -0.56% |
| Sumitomo Mitsui Financial Group, Inc. | 1.83% | 32.22 | -3.99% |
| ITOCHU Corp. | 1.81% | 12.65 | 1.04% |
| AIA Group Ltd. | 1.77% | 10.83 | 1.39% |
| Sony Group Corp. | 1.72% | 27.31 | 6.47% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| 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 | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |