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

Luxembourg

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111.274 +0.950 +0.86%

28/01 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.26M

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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	3.610	36.540	32.930
Shares	97.220	97.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.770	13.582
Price to Book	1.832	1.974
Price to Sales	1.881	1.843
Price to Cash Flow	5.401	7.290
Dividend Yield	2.862	2.685
5 Years Earnings Growth	12.910	13.318

Sector Allocation

Name	Net %	Category Average
Technology	30.550	27.963
Financial Services	22.150	22.388
Consumer Cyclical	16.580	17.632
Communication Services	9.480	10.119
Industrials	5.500	6.936
Consumer Defensive	4.900	4.138
Real Estate	3.990	3.600
Utilities	3.020	2.413
Healthcare	1.760	3.052
Basic Materials	1.570	2.967
Energy	0.500	2.759

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.56	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.36	401.20	+1.42%
Samsung Electronics Co	KR7005930003	4.12	52,400	-2.42%
Infosys	INE009A01021	3.14	1,874.50	-0.28%
Meituan	KYG596691041	3.04	148.20	-1.00%
AIA Group	HK0000069689	2.93	54.25	+0.93%
HDFC Bank	INE040A01034	2.54	1,689.70	-0.53%
SK Hynix Inc	KR7000660001	2.47	199,200	-9.86%
KB Financial Group	KR7105560007	2.46	91,700	+3.15%
Alibaba	KYG017191142	2.33	88.30	+1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl EM Eq Class PD AUD	379.03M	7.52	-4.70	2.88
HSBC Glbl EM Eq Class PC AUD	379.03M	7.53	-4.70	2.87
Funds Global Emerging Markets Equia	379.03M	8.83	-3.51	4.10
HGlobal EM Equity Class IC	379.03M	7.91	-4.37	3.23
HGlobal EM Equity Class S1D	379.03M	8.12	-4.17	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	111.274	+0.950	+0.86%