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

Luxembourg

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82.076 +0.691 +0.85%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.63M

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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	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	13.882
Price to Book	2.080	1.998
Price to Sales	2.132	1.934
Price to Cash Flow	8.063	7.981
Dividend Yield	2.054	2.557
5 Years Earnings Growth	8.336	9.996

Sector Allocation

Name	Net %	Category Average
Technology	30.280	27.176
Financial Services	26.750	23.024
Communication Services	11.980	11.385
Consumer Cyclical	11.910	17.147
Industrials	7.050	7.133
Healthcare	2.830	3.182
Real Estate	2.700	3.390
Consumer Defensive	2.670	3.947
Basic Materials	2.310	3.306
Energy	1.520	2.603

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	1,135.00	0.00%
Tencent Holdings	KYG875721634	7.31	569.00	+1.79%
Alibaba	KYG017191142	3.75	118.40	+2.07%
HKEX	HK0388045442	3.51	428.20	+1.13%
HDFC Bank	INE040A01034	3.23	1,973.90	-0.19%
Samsung Electronics Co	KR7005930003	2.97	68,750	-1.65%
SK Hynix Inc	KR7000660001	2.96	258,000	-2.09%
China Construction Bank	CNE1000002H1	2.54	7.970	-0.38%
Ping An Insurance	CNE1000003X6	2.45	53.85	-0.37%
AIA Group	HK0000069689	2.44	73.95	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.42B	4.01	19.51	12.83
Global Equity Index Fund Class Wde	2.38B	4.49	20.65	13.91
LU0806931092	2.38B	-8.24	14.94	-
HSBC Investment Indian Equity ADEUR	1.23B	4.33	15.81	7.49
LU0551366536	1.22B	-7.97	11.42	6.93

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