JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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HSBC Asia Pacific (Ex Japan) DYF-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Treps	3.1539		2.2286
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0760		-0.0537
Total		3.0779		2.1749
Overseas Mutual Fund Units	HSBC GIF Asia Pacific Fund	96.9221	363668	68.4864
Total		96.9221		68.4864

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