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

Luxembourg

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84.607 +1.515 +1.82%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151262564

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.98M

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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	2.350	36.390	34.040
Shares	97.600	97.600	0.000
Other	0.040	0.840	0.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.651	15.132
Price to Book	2.009	2.022
Price to Sales	2.035	1.982
Price to Cash Flow	10.090	8.501
Dividend Yield	2.446	2.571
5 Years Earnings Growth	8.957	10.164

Sector Allocation

Name	Net %	Category Average
Technology	30.960	28.273
Financial Services	26.640	22.342
Communication Services	10.460	11.496
Consumer Cyclical	9.660	16.330
Industrials	8.220	7.519
Healthcare	5.310	3.366
Basic Materials	4.130	3.459
Consumer Defensive	1.810	3.669
Energy	1.460	2.457
Real Estate	1.350	3.230

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.35	1,450.00	-2.36%
Tencent Holdings	KYG875721634	8.06	631.50	+0.64%
Samsung Electronics Co	KR7005930003	4.49	97,500	-0.61%
Alibaba	KYG017191142	3.34	165.10	+1.98%
Ping An Insurance	CNE1000003X6	3.22	55.95	+3.04%
HDFC Bank	INE040A01034	3.20	1,002.95	+0.04%
AIA Group	HK0000069689	2.72	72.90	+1.11%
HKEX	HK0388045442	2.70	431.20	+1.46%
China Construction Bank	CNE1000002H1	2.69	7.830	+1.03%
Hon Hai Precision	TW0002317005	2.66	226.50	+1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.32B	-0.94	9.07	7.68
HChinese Equity Class ADHKDu	51.33M	27.35	6.24	4.61
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	433.7M	26.46	18.16	8.89
HAsia ex Japan Equity Smaller Cadhu	346.71M	17.04	12.24	7.62
Global Equity Index Fund Class AC	2.66B	14.48	26.49	14.75

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