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Hsbc Global Investment Funds - Asia Ex Japan Equity Zd (0P0000KVKW)

Luxembourg

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74.321 +0.030 +0.04%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151262564

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.02M

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0P0000KVKW Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000KVKW) 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	4.440	42.040	37.600
Shares	95.450	95.450	0.000
Bonds	0.070	0.070	0.000
Convertible	0.030	0.030	0.000
Other	0.020	0.900	0.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.373	13.600
Price to Book	1.785	1.962
Price to Sales	2.078	1.921
Price to Cash Flow	7.011	7.885
Dividend Yield	2.108	2.582
5 Years Earnings Growth	8.990	10.026

Sector Allocation

Name	Net %	Category Average
Technology	28.220	26.762
Financial Services	26.280	23.071
Consumer Cyclical	14.350	17.421
Communication Services	12.690	11.426
Industrials	4.480	7.017
Real Estate	4.000	3.419
Healthcare	3.550	3.218
Consumer Defensive	2.810	4.043
Energy	2.440	2.642
Basic Materials	1.200	3.230

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.55	1,130.00	0.00%
Tencent Holdings	KYG875721634	7.20	519.00	+0.39%
Alibaba	KYG017191142	3.98	115.80	+2.93%
HDFC Bank	INE040A01034	3.38	1,957.40	-1.48%
Samsung Electronics Co	KR7005930003	3.20	67,100	+0.60%
HKEX	HK0388045442	2.72	430.00	+0.70%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.68	-	-
Ping An Insurance	CNE1000003X6	2.60	52.85	+2.62%
China Construction Bank	CNE1000002H1	2.42	8.470	+1.93%
KB Financial Group	KR7105560007	2.41	113,400	-1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.27B	1.89	11.77	6.90
HChinese Equity Class ADHKDu	759.02M	11.87	-0.26	0.39
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	371.27M	8.82	4.70	5.04
Global Equity Index Fund Class AC	2.42B	4.01	19.51	12.83
Global Equity Index Fund Class AD	2.42B	4.02	19.54	12.85

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