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

Luxembourg

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93.814 -0.520 -0.55%

10/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.49M

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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	3.610	36.540	32.930
Shares	97.220	97.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.770	13.589
Price to Book	1.832	1.959
Price to Sales	1.881	1.859
Price to Cash Flow	5.401	7.784
Dividend Yield	2.862	2.627
5 Years Earnings Growth	12.910	13.784

Sector Allocation

Name	Net %	Category Average
Technology	30.550	27.638
Financial Services	22.150	22.325
Consumer Cyclical	16.580	17.731
Communication Services	9.480	9.906
Industrials	5.500	7.045
Consumer Defensive	4.900	4.163
Real Estate	3.990	3.481
Utilities	3.020	2.492
Healthcare	1.760	3.017
Basic Materials	1.570	3.259
Energy	0.500	2.908

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.56	1,100.00	0.00%
Tencent Holdings	KYG875721634	6.36	369.60	-1.02%
Samsung Electronics Co	KR7005930003	4.12	55,300	-1.43%
Infosys	INE009A01021	3.14	1,966.95	+2.59%
Meituan	KYG596691041	3.04	140.10	-2.98%
AIA Group	HK0000069689	2.93	52.60	-0.85%
HDFC Bank	INE040A01034	2.54	1,656.75	-0.66%
SK Hynix Inc	KR7000660001	2.47	203,500	-0.73%
KB Financial Group	KR7105560007	2.46	87,800	+1.27%
Alibaba	KYG017191142	2.33	79.60	-1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.13B	25.55	7.82	12.52
Global Equity Index Fund Class WDs	2.1B	26.76	8.86	13.61
HSBC Investment Indian Equity ADSGD	1.31B	13.04	6.66	6.44
H Portfolios World Selection 3 Clbs	810.64M	10.08	1.92	5.24
HSBC World Selection 4 AC SGD	668.52M	11.85	2.08	5.64

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