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

Luxembourg

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115.036 -0.261 -0.23%

20/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.46M

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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	3.140	43.370	40.230
Shares	96.910	96.910	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.173	13.637
Price to Book	1.812	1.941
Price to Sales	2.028	1.845
Price to Cash Flow	5.913	7.209
Dividend Yield	2.807	2.708
5 Years Earnings Growth	12.249	12.603

Sector Allocation

Name	Net %	Category Average
Technology	32.610	28.232
Financial Services	21.780	22.297
Consumer Cyclical	15.630	17.775
Communication Services	9.200	10.334
Industrials	4.630	6.856
Real Estate	4.480	3.545
Healthcare	3.390	3.182
Consumer Defensive	3.340	3.963
Energy	1.990	2.831
Basic Materials	1.840	3.085
Utilities	1.110	1.984

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.93	985.00	+3.47%
Tencent Holdings	KYG875721634	6.96	511.50	-1.54%
Samsung Electronics Co	KR7005930003	3.50	61,700	+2.49%
Infosys	INE009A01021	3.04	1,592.55	-1.42%
MediaTek	TW0002454006	3.00	1,485.00	+1.37%
Alibaba	KYG017191142	2.98	130.70	-3.54%
AIA Group	HK0000069689	2.75	60.50	-2.81%
Meituan	KYG596691041	2.69	167.60	-0.30%
KB Financial Group	KR7105560007	2.51	81,300	-1.22%
HDFC Bank	INE040A01034	2.51	1,770.35	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl EM Eq Class PC AUD	425.22M	4.81	-2.00	3.01
Funds Global Emerging Markets Equia	425.22M	5.03	-0.77	4.25
HGlobal EM Equity Class IC	425.22M	4.87	-1.66	3.37
HGlobal EM Equity Class S1D	425.22M	4.90	-1.45	3.58
HSBC Glbl EM Eq Class PD AUD	425.22M	4.81	-2.00	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	115.036	-0.261	-0.23%