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

Luxembourg

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102.304 -1.005 -0.97%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.58M

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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	4.440	42.040	37.600
Shares	95.450	95.450	0.000
Bonds	0.070	0.070	0.000
Convertible	0.030	0.030	0.000
Other	0.020	0.900	0.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.373	13.381
Price to Book	1.785	1.890
Price to Sales	2.078	1.895
Price to Cash Flow	7.011	7.495
Dividend Yield	2.108	2.566
5 Years Earnings Growth	8.990	10.693

Sector Allocation

Name	Net %	Category Average
Technology	28.220	26.189
Financial Services	26.280	22.983
Consumer Cyclical	14.350	18.090
Communication Services	12.690	11.475
Industrials	4.480	6.835
Real Estate	4.000	3.525
Healthcare	3.550	3.262
Consumer Defensive	2.810	4.132
Energy	2.440	2.817
Basic Materials	1.200	3.139

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.55	1,030.00	-1.44%
Tencent Holdings	KYG875721634	7.20	510.00	0.00%
Alibaba	KYG017191142	3.98	112.00	-2.27%
HDFC Bank	INE040A01034	3.38	1,917.60	-1.33%
Samsung Electronics Co	KR7005930003	3.20	58,300	-2.02%
HKEX	HK0388045442	2.72	413.60	+0.53%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.68	-	-
Ping An Insurance	CNE1000003X6	2.60	47.70	-1.75%
China Construction Bank	CNE1000002H1	2.42	7.630	-0.13%
KB Financial Group	KR7105560007	2.41	106,000	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
HBRIC Equity Class L1C	99.53M	14.09	2.84	3.44
HSBC BRIC Eq Class EC CAD	99.53M	13.33	1.22	1.79
HSBC BRIC Eq Class AD CAD	99.53M	13.56	1.73	2.31
HSBC BRIC Eq Class AC CAD	99.53M	13.57	1.73	2.30

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	HSBC Global Inves.	102.304	-1.005	-0.97%