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HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Treps
8.1793
2.4701
Cash & Cash Equivalents and Net Assets
Net Current Assets (including cash & bank balances)
0.2444
0.0738
Total
8.4236
2.5439
Overseas Mutual Fund Units
HSBC GIFAsia Pacific Fund
91.5764
195309
27.6556
Total
91.5764
27.6556
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