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Hsbc Global Investment Funds - Asia Ex Japan Equity Ic (0P0000N6B5)

Luxembourg

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92.047 +1.746 +1.93%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.98M

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0P0000N6B5 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000N6B5) 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	15.132
Price to Book	2.169	2.022
Price to Sales	2.148	1.982
Price to Cash Flow	9.977	8.501
Dividend Yield	1.796	2.571
5 Years Earnings Growth	9.010	10.164

Sector Allocation

Name	Net %	Category Average
Technology	31.740	28.273
Financial Services	25.880	22.342
Communication Services	10.230	11.496
Consumer Cyclical	9.510	16.330
Industrials	7.910	7.519
Healthcare	5.010	3.366
Basic Materials	3.300	3.459
Consumer Defensive	2.470	3.669
Energy	2.260	2.457
Real Estate	1.690	3.230

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	1,450.00	-2.36%
Tencent Holdings	KYG875721634	7.43	640.00	+1.99%
Samsung Electronics Co	KR7005930003	4.38	98,100	0.00%
HDFC Bank	INE040A01034	3.44	1,002.95	+0.04%
Alibaba	KYG017191142	3.34	168.10	+3.83%
Ping An Insurance	CNE1000003X6	3.08	56.45	+3.96%
HKEX	HK0388045442	3.04	433.40	+1.98%
China Construction Bank	CNE1000002H1	2.88	7.840	+1.16%
AIA Group	HK0000069689	2.71	73.55	+2.01%
SK Hynix Inc	KR7000660001	2.44	483,000	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.65B	14.48	26.49	14.75
Global Equity Index Fund Class Wde	2.65B	4.49	20.65	13.91
LU0806931092	2.65B	0.89	19.02	-
HSBC Investment Indian Equity ADEUR	1.31B	-1.63	11.31	7.47
LU0551366536	1.31B	-13.31	4.76	6.92

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