Holdings
3
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
-0.1%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Other97%
Top holdings
HSBC GIF Brazil Equity FundInternational - Mutual Fund Units
97.2%TrepsCASH_EQUIVALENT
2.9%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 3-stock portfolio - higher single-stock impact.
- High top-10 concentration (100%).
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.
97.2%