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

Singapore

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88.849 +0.363 +0.41%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.04M

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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	1.750	37.310	35.560
Shares	98.200	98.200	0.000
Other	0.050	1.370	1.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.970	13.360
Price to Book	1.799	1.885
Price to Sales	2.124	1.892
Price to Cash Flow	7.571	7.479
Dividend Yield	2.199	2.564
5 Years Earnings Growth	10.397	10.758

Sector Allocation

Name	Net %	Category Average
Technology	25.610	26.165
Financial Services	24.780	22.922
Consumer Cyclical	17.780	18.163
Communication Services	12.980	11.484
Industrials	4.830	6.838
Real Estate	3.960	3.523
Healthcare	3.870	3.250
Consumer Defensive	3.050	4.153
Energy	2.130	2.826
Basic Materials	1.000	3.158

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	515.00	0.00%
Taiwan Semicon	TW0002330008	8.33	995.00	-0.30%
Alibaba	KYG017191142	4.47	116.60	-1.44%
Samsung Electronics Co	KR7005930003	3.21	59,100	+2.25%
HDFC Bank	INE040A01034	3.17	1,978.70	+1.49%
HKEX	HK0388045442	3.03	402.40	-0.69%
China Construction Bank	CNE1000002H1	2.59	7.280	-0.27%
Ping An Insurance	CNE1000003X6	2.58	45.70	-0.65%
Meituan	KYG596691041	2.51	141.70	-1.87%
BYD Co Ltd-H	CNE100000296	2.32	403.00	-2.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	867.82M	3.97	6.08	4.72
HChinese Equity Class ACs	749.82M	8.62	-0.86	-0.32
HChinese Equity Class ADs	749.82M	8.62	-0.86	-0.32
HSBC Portfolios World Selection 2 s	480.55M	3.21	4.13	3.31
Funds Asia ex Japan Equity Class As	314.04M	-0.72	0.03	2.06

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