0P000021IF

HSBC GIF ASEAN Equity IC
OTC Markets OTCPKUSDETF / FUND DELAYED
Last price
33.62
▼ 0.00 (0.01%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
33.63
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
29.25 – 33.92

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.88% +0.5%
1M
+2.53% -1.2%
3M
+11.62% +8.5%
6M
+6.82% -4.2%
YTD
+9.20% -3.1%
1Y
+20.16% +0.2%
3Y
+37.93% -36.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
O39.SI Oversea-Chinese Banking Corp Ltd 9.76%
D05.SI DBS Group Holdings Ltd 9.73%
Z74.SI Singapore Telecommunications Ltd 6.84%
SE Sea Ltd ADR 5.60%
1023.KL CIMB Group Holdings Bhd 5.07%
DELTA-F Delta Electronics (Thailand) PCL 4.39%
U11.SI United Overseas Bank Ltd 4.21%
5225.KL IHH Healthcare Bhd 4.08%
KBANK-F Kasikornbank Public Co Ltd 3.92%
ICT.XPHS International Container Terminal Services Inc 3.61%

Sector exposure

Fund weightings
Financial services
44.20%
Industrials
17.46%
Communication services
9.46%
Healthcare
7.96%
Consumer cyclical
7.62%
Real estate
6.30%
Technology
4.52%
Energy
2.48%

Fund profile

As reported
Fund familyHSBC Investment Funds (Luxembourg) S.A.
Category
Legal type
Expense ratio0.00%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0P000021IF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.56
+0.19% from price
SMA 20
33.13
+1.48% from price
SMA 50
32.01
+5.03% from price
SMA 100
31.33
+7.33% from price
SMA 200
30.90
+8.81% from price
EMA 12
33.43
+0.56% from price
EMA 26
32.96
+2.03% from price
EMA 50
32.34
+3.96% from price
RSI (14)
67.3
Neutral
MACD (12,26,9)
0.48
Hist -0.01
ATR (14)
0.15
0.45% of price
Realised vol 30D
8.9%
Annualised
Bollinger upper
34.08
20, 2σ
Bollinger lower
32.18
20, 2σ
50 / 200 cross
Golden
32.01 vs 30.90
Trend bias
Above 200
+8.81%

Options chain

Account required
ExpirySpot 33.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
8.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.1%
Peak to trough
Max drawdown 5Y
-20.0%
Peak to trough
ATR 14
0.15
0.45% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.