HSBC Global Investment Funds - Russia Equity BC

HSBC Investment Funds (Luxembourg) S.A. LU0954277157
Koers: SGD 22,33 | -0,21% (23-07-2021)

Assetverdeling

97,13%
Stock
1,13%
Preferred
1,74%
Cash

Marktkapitalisatie

23,87%
Giant
48,68%
Large
22,56%
Medium
2,02%
Small

Sectorverdeling

32,02%
Basic Materials
16,58%
Financial Services
2,02%
Real Estate
7,79%
Consumer Defensive
4,72%
Communication Services
33,07%
Energy
0,94%
Technology

Regioverdeling

0,94%
Latin America
3,50%
Eurozone
92,69%
Europe - Emerging
93,63%
Emerging Market
3,50%
Developed Country

Top 10 posities

9,84%
Gazprom PJSC ADR
9,71%
Sberbank of Russia PJSC
9,69%
PJSC Lukoil ADR
6,48%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR
4,99%
TCS Group Holding PLC GDR Repr Class -A- Reg-S
4,72%
Yandex NV Shs Class-A-
4,68%
Novolipetsk Steel PJSC GDR
4,61%
Polyus PJSC
4,33%
Rosneft Oil Co GDR
4,31%
Severstal PAO GDR