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Hsbc Global Investment Funds - Asia Ex Japan Equity Id (0P0000NBFP)

Luxembourg

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92.807 +0.955 +1.04%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.45M

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0P0000NBFP Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000NBFP) 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	13.702
Price to Book	1.812	1.922
Price to Sales	2.028	1.861
Price to Cash Flow	5.913	7.188
Dividend Yield	2.807	2.675
5 Years Earnings Growth	12.249	11.796

Sector Allocation

Name	Net %	Category Average
Technology	32.610	27.705
Financial Services	21.780	22.130
Consumer Cyclical	15.630	18.360
Communication Services	9.200	10.800
Industrials	4.630	6.804
Real Estate	4.480	3.480
Healthcare	3.390	3.123
Consumer Defensive	3.340	3.958
Energy	1.990	2.741
Basic Materials	1.840	3.065
Utilities	1.110	1.940

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	835.00	0.00%
Tencent Holdings	KYG875721634	6.96	475.20	+3.21%
Samsung Electronics Co	KR7005930003	3.50	55,700	+1.27%
Infosys	INE009A01021	3.04	1,422.80	-1.94%
MediaTek	TW0002454006	3.00	1,345.00	0.00%
Alibaba	KYG017191142	2.98	115.40	+4.91%
AIA Group	HK0000069689	2.75	55.50	+1.93%
Meituan	KYG596691041	2.69	132.60	+1.84%
KB Financial Group	KR7105560007	2.51	83,900	+0.60%
HDFC Bank	INE040A01034	2.51	1,961.70	+1.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC BRIC Eq Class EC CAD	93.64M	10.89	-1.65	2.31
HSBC BRIC Eq Class AD CAD	93.64M	11.03	-1.15	2.83
HSBC BRIC Eq Class AC CAD	93.64M	11.03	-1.16	2.82
HBRIC Equity Class L1C	93.64M	11.32	-0.08	3.96

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