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Hsbc Global Investment Funds - Asia Ex Japan Equity Id (0P0000NBFO)

Luxembourg

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92.817 +0.067 +0.07%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.72M

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0P0000NBFO Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000NBFO) 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	1.750	37.310	35.560
Shares	98.200	98.200	0.000
Other	0.050	1.370	1.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.970	13.780
Price to Book	1.799	1.906
Price to Sales	2.124	1.876
Price to Cash Flow	7.571	7.465
Dividend Yield	2.199	2.573
5 Years Earnings Growth	10.397	11.393

Sector Allocation

Name	Net %	Category Average
Technology	25.610	26.598
Financial Services	24.780	22.428
Consumer Cyclical	17.780	18.673
Communication Services	12.980	11.237
Industrials	4.830	6.994
Real Estate	3.960	3.389
Healthcare	3.870	3.268
Consumer Defensive	3.050	3.994
Energy	2.130	2.756
Basic Materials	1.000	3.127

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.37	494.60	-0.68%
Taiwan Semicon	TW0002330008	8.33	918.00	-1.08%
Alibaba	KYG017191142	4.47	123.60	+1.73%
Samsung Electronics Co	KR7005930003	3.21	54,800	+0.37%
HDFC Bank	INE040A01034	3.17	1,889.70	-2.01%
HKEX	HK0388045442	3.03	372.40	+1.42%
China Construction Bank	CNE1000002H1	2.59	6.650	+0.61%
Ping An Insurance	CNE1000003X6	2.58	46.50	-1.06%
Meituan	KYG596691041	2.51	141.00	-0.28%
BYD Co Ltd-H	CNE100000296	2.32	387.00	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.11B	-7.59	11.40	11.20
Global Equity Index Fund Class WDs	2.11B	-7.31	12.46	12.26
HSBC Investment Indian Equity ADSGD	1.22B	-0.74	9.24	6.66
H Portfolios World Selection 3 Clbs	833.94M	0.97	5.28	4.99
HChinese Equity Class BCs	732.63M	8.90	-0.12	0.43

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