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Hsbc Global Investment Funds - Asia Ex Japan Equity Id (0P0000NBFQ)

Luxembourg

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112.673 +0.400 +0.35%

14/02 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.62M

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0P0000NBFQ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000NBFQ) 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	3.540	36.380	32.840
Shares	96.410	96.410	0.000
Bonds	0.030	0.030	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.136	13.616
Price to Book	1.850	1.980
Price to Sales	2.013	1.849
Price to Cash Flow	5.836	7.309
Dividend Yield	2.701	2.687
5 Years Earnings Growth	12.493	13.030

Sector Allocation

Name	Net %	Category Average
Technology	30.300	28.161
Financial Services	23.010	22.290
Consumer Cyclical	15.720	17.583
Communication Services	8.940	10.127
Industrials	6.390	6.980
Real Estate	4.770	3.648
Consumer Defensive	3.790	4.048
Utilities	2.670	2.324
Healthcare	2.460	3.112
Basic Materials	1.490	2.992
Energy	0.460	2.706

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.73	1,060.00	-2.75%
Tencent Holdings	KYG875721634	6.69	493.00	+3.83%
Samsung Electronics Co	KR7005930003	3.35	56,000	0.00%
Infosys	INE009A01021	3.14	1,835.85	-1.11%
MediaTek	TW0002454006	2.88	1,505.00	-0.99%
AIA Group	HK0000069689	2.85	55.20	-1.95%
Meituan	KYG596691041	2.75	168.40	-0.88%
HDFC Bank	INE040A01034	2.68	1,704.05	+0.54%
China Construction Bank	CNE1000002H1	2.35	6.680	+0.91%
Alibaba	KYG017191142	2.30	122.10	-1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Equia	411.33M	1.58	-2.27	4.19
HGlobal EM Equity Class IC	411.33M	1.51	-3.14	3.32
HGlobal EM Equity Class S1D	411.33M	1.52	-2.94	3.53
HSBC Glbl EM Eq Class PD AUD	411.33M	1.48	-3.48	2.96
HSBC Glbl EM Eq Class PC AUD	411.33M	1.48	-3.48	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	112.673	+0.400	+0.35%