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Hsbc Global Investment Funds - Asia Ex Japan Equity Ac (0P00001AHH)

Singapore

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99.906 -0.040 -0.04%

02/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.39M

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0P00001AHH Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P00001AHH) fund. Our HSBC Global Investment Funds - Asia ex Japan Equit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.350	34.300	30.950
Shares	96.790	96.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.239	13.620
Price to Book	1.909	1.966
Price to Sales	1.980	1.876
Price to Cash Flow	8.891	8.174
Dividend Yield	2.579	2.584
5 Years Earnings Growth	14.397	13.893

Sector Allocation

Name	Net %	Category Average
Technology	28.100	27.525
Financial Services	22.630	22.325
Consumer Cyclical	17.190	17.763
Communication Services	9.550	9.861
Industrials	5.890	7.061
Consumer Defensive	4.510	4.145
Real Estate	3.900	3.485
Utilities	2.910	2.513
Healthcare	2.370	3.068
Basic Materials	1.630	3.271
Energy	1.330	2.994

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.71	1,075.00	+0.94%
Tencent Holdings	KYG875721634	6.08	414.20	-0.43%
Samsung Electronics Co	KR7005930003	4.60	54,400	+1.87%
AIA Group	HK0000069689	3.53	55.50	+0.36%
Alibaba	KYG017191142	3.12	82.60	+1.60%
Meituan	KYG596691041	3.10	153.70	+2.06%
Infosys	INE009A01021	2.80	1,938.75	-0.98%
Bharti Airtel	INE397D01024	2.48	1,598.85	-0.67%
QCI	TW0002382009	2.41	289.00	+3.21%
KB Financial Group	KR7105560007	2.19	83,800	+0.48%

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	821.08M	11.75	2.82	4.76
HChinese Equity Class ACs	632.54M	12.37	-10.18	1.42
HChinese Equity Class ADs	632.54M	12.37	-10.17	1.43
HSBC Portfolios World Selection 2 s	480.3M	8.12	0.94	3.35
HAsia ex Japan Equity Smaller Comps	407.55M	7.06	-2.03	4.59

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	HSBC Global Inves.	99.906	-0.040	-0.04%