HSBC Global Investment Funds - Russia Equity BC

HSBC Investment Funds (Luxembourg) S.A. LU0954277157
Koers: SGD 16,26 | -0,14% (07-07-2020)

Assetverdeling

98,03%
Stock
0,18%
Cash
1,79%
Other

Marktkapitalisatie

49,59%
Large
31,63%
Medium
12,05%
Small
2,07%
Micro

Sectorverdeling

29,13%
Basic Materials
5,09%
Consumer Cyclical
8,57%
Financial Services
2,61%
Real Estate
7,75%
Consumer Defensive
3,43%
Utilities
7,16%
Communication Services
32,94%
Energy
1,33%
Industrials

Regioverdeling

98,03%
Europe - Emerging
98,03%
Emerging Market

Top 10 posities

9,49%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR
9,20%
PJSC Lukoil ADR
7,34%
Gazprom PJSC ADR
4,98%
Polyus PJSC
4,85%
Sberbank of Russia PJSC
4,39%
Detsky mir PJSC
4,35%
Tatneft PJSC ADR
4,18%
Magnit PJSC
3,72%
TCS Group Holding PLC GDR Repr Class -A- Reg-S
3,65%
Yandex NV Shs Class-A-