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Hsbc Global Investment Funds - Asia Ex Japan Equity Bdgbp (0P000132KV)

Luxembourg

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26.809 +0.376 +1.42%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.4M

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0P000132KV Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P000132KV) 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	2.230	43.860	41.630
Shares	97.670	97.670	0.000
Bonds	0.010	0.010	0.000
Other	0.090	0.970	0.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.845	14.336
Price to Book	2.080	2.036
Price to Sales	2.132	1.951
Price to Cash Flow	8.063	8.116
Dividend Yield	2.054	2.532
5 Years Earnings Growth	8.336	9.977

Sector Allocation

Name	Net %	Category Average
Technology	30.280	27.520
Financial Services	26.750	22.962
Communication Services	11.980	11.251
Consumer Cyclical	11.910	16.912
Industrials	7.050	7.310
Healthcare	2.830	3.148
Real Estate	2.700	3.324
Consumer Defensive	2.670	3.859
Basic Materials	2.310	3.311
Energy	1.520	2.638

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.62	1,180.00	+4.89%
Tencent Holdings	KYG875721634	7.31	561.00	-1.06%
Alibaba	KYG017191142	3.75	116.30	-2.43%
HKEX	HK0388045442	3.51	427.40	-0.97%
HDFC Bank	INE040A01034	3.23	1,973.90	-1.08%
Samsung Electronics Co	KR7005930003	2.97	71,800	+1.84%
SK Hynix Inc	KR7000660001	2.96	256,500	-2.10%
China Construction Bank	CNE1000002H1	2.54	7.940	-1.12%
Ping An Insurance	CNE1000003X6	2.45	54.35	-0.46%
AIA Group	HK0000069689	2.44	73.60	-1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.22B	5.43	15.82	7.62
HChinese Equity Class ADHKDu	781.37M	16.74	0.39	1.10
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	377.85M	14.41	9.71	5.87
HAsia ex Japan Equity Smaller Cadhu	329.81M	12.75	10.86	5.22
Global Equity Index Fund Class AC	2.43B	6.60	17.15	12.87

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