HSBC Asia Pacific (Ex Japan) DYF-Reg(D)

15.41 0.27 (1.75%) NAV as on 13-Dec-19
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)

Portfolio Summary

Name of Holding Instrument Hold (%)
HGIF - Asia Pacific ex Japan Equity High Dividend (Share Class S9D)Overseas Mutual Fund Units95.74
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets4.11
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets0.15

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Nov-2019

Fund Size :6.13 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Overseas Mutual Fund Units95.74
Cash & Cash Equivalents and Net Assets4.26

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.23 Times

Return Calculator

MARKET STATS As on 16/12/2019 As on 16/12/2019

12053.95 (-0.27) 40938.72 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.4080.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
CLC Industries0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY