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

Luxembourg

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123.021 +1.016 +0.83%

11/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.14M

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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	3.740	40.220	36.480
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.369	14.336
Price to Book	2.287	2.036
Price to Sales	2.158	1.951
Price to Cash Flow	8.925	8.116
Dividend Yield	1.826	2.532
5 Years Earnings Growth	8.562	9.977

Sector Allocation

Name	Net %	Category Average
Technology	31.700	27.520
Financial Services	25.960	22.962
Consumer Cyclical	11.800	16.912
Communication Services	10.580	11.251
Industrials	9.230	7.310
Basic Materials	2.560	3.311
Healthcare	2.500	3.148
Consumer Defensive	2.490	3.859
Real Estate	1.650	3.324
Energy	1.530	2.638

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.67	1,175.00	0.00%
Tencent Holdings	KYG875721634	6.78	559.50	-0.27%
SK Hynix Inc	KR7000660001	3.56	271,000	+1.50%
HDFC Bank	INE040A01034	3.47	1,993.80	-0.09%
Alibaba	KYG017191142	3.42	116.90	-1.35%
Samsung Electronics Co	KR7005930003	3.11	71,550	+0.77%
HKEX	HK0388045442	2.97	428.40	-0.51%
AIA Group	HK0000069689	2.60	73.85	+0.34%
Ping An Insurance	CNE1000003X6	2.56	55.65	+1.64%
China Construction Bank	CNE1000002H1	2.55	7.940	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl EM Eq Class PD AUD	478.83M	17.42	6.44	5.39
HSBC Glbl EM Eq Class PC AUD	478.83M	17.42	6.44	5.39
Funds Global Emerging Markets Equia	478.83M	18.27	7.77	6.65
HGlobal EM Equity Class IC	478.83M	17.66	6.81	5.76
HGlobal EM Equity Class S1D	478.83M	17.79	7.03	5.97

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