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Hsbc Global Investment Funds - Asia Ex Japan Equity Ad (0P00001AHJ)

Singapore

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106.097 +0.420 +0.40%

16/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.2M

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0P00001AHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P00001AHJ) 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	1.860	37.190	35.330
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.685	15.174
Price to Book	2.169	2.009
Price to Sales	2.148	1.976
Price to Cash Flow	9.977	8.429
Dividend Yield	1.796	2.602
5 Years Earnings Growth	9.010	10.088

Sector Allocation

Name	Net %	Category Average
Technology	31.740	28.089
Financial Services	25.880	22.466
Communication Services	10.230	11.484
Consumer Cyclical	9.510	16.351
Industrials	7.910	7.454
Healthcare	5.010	3.432
Basic Materials	3.300	3.475
Consumer Defensive	2.470	3.688
Energy	2.260	2.483
Real Estate	1.690	3.223

Region Allocation

Equities

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 Semiconductor	TW0002330008	9.88	1,465.00	+2.81%
Tencent Holdings	KYG875721634	7.43	620.00	-1.12%
Samsung Electronics Co	KR7005930003	4.38	97,700	+2.84%
HDFC Bank	INE040A01034	3.44	994.35	+1.65%
Alibaba	KYG017191142	3.34	161.20	-0.25%
Ping An Insurance	CNE1000003X6	3.08	55.50	+1.37%
HKEX	HK0388045442	3.04	424.40	-0.79%
China Construction Bank	CNE1000002H1	2.88	7.620	+1.74%
AIA Group	HK0000069689	2.71	70.60	-0.56%
SK Hynix Inc	KR7000660001	2.44	452,500	+7.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	979.02M	12.31	13.49	6.43
HChinese Equity Class ACs	865.35M	26.90	6.47	4.55
HChinese Equity Class ADs	865.35M	26.90	6.48	4.55
HSBC Portfolios World Selection 2 s	563.59M	9.30	9.62	4.46
Funds Asia ex Japan Equity Class As	367.2M	26.65	17.24	7.47

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