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Hsbc Global Investment Funds - Asia Ex Japan Equity Zd (0P0000N6J7)

Luxembourg

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HSBC Global Investment Funds - Asia ex Japan Equit historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.46M

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0P0000N6J7 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000N6J7) 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	4.720	37.740	33.020
Shares	97.980	97.980	0.000
Bonds	0.050	0.050	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.188	14.723
Price to Book	1.688	2.023
Price to Sales	1.696	1.964
Price to Cash Flow	6.826	8.235
Dividend Yield	2.947	2.512
5 Years Earnings Growth	-	9.900

Sector Allocation

Name	Net %	Category Average
Technology	34.000	27.860
Financial Services	22.410	22.742
Consumer Cyclical	14.100	16.532
Communication Services	11.630	11.328
Energy	4.910	2.627
Healthcare	3.740	3.181
Real Estate	2.700	3.290
Basic Materials	2.100	3.321
Industrials	2.010	7.450
Utilities	1.840	1.917
Consumer Defensive	0.560	3.841

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.69	1,165.00	+0.43%
Samsung Electronics Co	KR7005930003	6.33	69,100	+2.22%
Tencent Holdings	KYG875721634	5.23	600.50	-0.74%
Reliance Industries	INE002A01018	3.83	1,366.50	+0.93%
China Construction Bank	CNE1000002H1	3.50	7.700	+1.99%
AIA Group	HK0000069689	3.30	72.70	-1.89%
Hyundai Motor	KR7005380001	3.27	220,000	-0.23%
SK Hynix Inc	KR7000660001	3.04	260,500	+1.76%
Shriram Finance Ltd	INE721A01013	3.03	-	-
Bank Rakyat Persero	ID1000118201	3.00	3,960	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Wde	2.5B	4.49	20.65	13.91
Global Equity Index Fund Class Ace	2.5B	6.60	17.15	12.87
LU0806931092	2.5B	-3.55	12.68	-
HSBC Investment Indian Equity ADEUR	1.3B	0.55	10.88	6.79
LU0551366536	1.3B	-9.03	6.69	6.41

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