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HSBC Asset Management Red Equity Unconstrained (TL) Fund (HKR)

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND HOLDINGS
Last Update: 28/11/2024
FUND HOLDINGS
28/11/2024 As of
Asset Under Management 3.189.677.729,73 TL
Fund Price (TL)* 2.903355
Asset Allocation
Money Market %0.02
Other %5.11
Equities %89.79
Reverse REPO %5.08
Total %100.00