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

Singapore

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85.278 -1.662 -1.91%

03/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.36M

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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	3.140	43.370	40.230
Shares	96.910	96.910	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.173	13.659
Price to Book	1.812	1.934
Price to Sales	2.028	1.855
Price to Cash Flow	5.913	7.202
Dividend Yield	2.807	2.700
5 Years Earnings Growth	12.249	12.232

Sector Allocation

Name	Net %	Category Average
Technology	32.610	28.027
Financial Services	21.780	22.228
Consumer Cyclical	15.630	17.957
Communication Services	9.200	10.542
Industrials	4.630	6.835
Real Estate	4.480	3.544
Healthcare	3.390	3.180
Consumer Defensive	3.340	3.958
Energy	1.990	2.812
Basic Materials	1.840	3.110
Utilities	1.110	1.955

Region Allocation

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 Semicon	TW0002330008	9.93	942.00	-0.21%
Tencent Holdings	KYG875721634	6.96	497.80	-1.23%
Samsung Electronics Co	KR7005930003	3.50	56,100	-2.60%
Infosys	INE009A01021	3.04	1,451.65	-3.00%
MediaTek	TW0002454006	3.00	1,435.00	-1.71%
Alibaba	KYG017191142	2.98	123.50	-5.00%
AIA Group	HK0000069689	2.75	59.65	-0.91%
Meituan	KYG596691041	2.69	157.90	+0.06%
KB Financial Group	KR7105560007	2.51	77,700	+0.78%
HDFC Bank	INE040A01034	2.51	1,817.30	+1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	834.39M	2.17	4.01	4.57
HChinese Equity Class ADs	738.79M	12.70	-3.44	2.00
HChinese Equity Class ACs	738.79M	12.70	-3.44	2.00
HSBC Portfolios World Selection 2 s	494.48M	2.13	2.19	3.19
HAsia ex Japan Equity Smaller Comps	289.41M	-6.09	-1.53	4.12

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