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Hsbc Global Investment Funds - Asia Ex Japan Equity Id (0P0000NP0W)

Luxembourg

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80.533 -0.850 -1.04%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0149712548

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.86M

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0P0000NP0W Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000NP0W) 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	14.435
Price to Book	2.287	2.036
Price to Sales	2.158	1.955
Price to Cash Flow	8.925	8.136
Dividend Yield	1.826	2.527
5 Years Earnings Growth	8.562	9.996

Sector Allocation

Name	Net %	Category Average
Technology	31.700	27.640
Financial Services	25.960	22.946
Consumer Cyclical	11.800	16.901
Communication Services	10.580	11.227
Industrials	9.230	7.306
Basic Materials	2.560	3.291
Healthcare	2.500	3.175
Consumer Defensive	2.490	3.832
Real Estate	1.650	3.317
Energy	1.530	2.609

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	1,135.00	-4.22%
Tencent Holdings	KYG875721634	6.78	593.00	+0.42%
SK Hynix Inc	KR7000660001	3.56	245,000	-4.11%
HDFC Bank	INE040A01034	3.47	1,991.20	+0.15%
Alibaba	KYG017191142	3.42	115.70	-1.53%
Samsung Electronics Co	KR7005930003	3.11	70,600	+0.14%
HKEX	HK0388045442	2.97	442.20	+0.23%
AIA Group	HK0000069689	2.60	73.45	-0.88%
Ping An Insurance	CNE1000003X6	2.56	57.90	+0.17%
China Construction Bank	CNE1000002H1	2.55	7.740	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.26B	1.61	10.88	6.92
HChinese Equity Class ADHKDu	788.69M	16.74	0.39	1.10
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	384.68M	17.16	10.59	6.59
HAsia ex Japan Equity Smaller Cadhu	342.62M	12.75	10.86	5.22
Global Equity Index Fund Class AC	2.48B	6.60	17.15	12.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	80.533	-0.850	-1.04%
	FUNDO DE INVESTIM.	3.319	+0.002	+0.05%