Home / Discover / Fund

HEIOPF

HSBC Mutual Fund As of 2026-06-30
Holdings
84
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
99%
Asset allocation

Portfolio

-Sectors 0High-conviction bets -Top sector wt. -0.9%Cash

Market-cap allocation

Large cap49%
Mid cap23%
Small cap26%

Asset allocation

Equity99%

Top holdings

TrepsCASH_EQUIVALENT
2.2%

AI Smart summary

Pros

  • Well-diversified across 84 holdings.
  • Low top-10 concentration (25%).

Cons

  • No major structural red flags.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks15.6%
Finance8.2%
Electrical Equipment7.9%
IT - Software6.4%
Capital Markets5.9%
Pharmaceuticals & Biotechnology4.8%
Retailing3.9%
Petroleum Products3.6%
Beverages3.4%
Automobiles3.4%
Auto Components3.3%
Ferrous Metals3.0%
Industrial Products2.6%
Construction2.5%