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

Luxembourg

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66.900 -0.390 -0.59%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151262564

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.48M

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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	3.140	43.370	40.230
Shares	96.910	96.910	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.173	13.628
Price to Book	1.812	1.948
Price to Sales	2.028	1.845
Price to Cash Flow	5.913	7.195
Dividend Yield	2.807	2.717
5 Years Earnings Growth	12.249	12.881

Sector Allocation

Name	Net %	Category Average
Technology	32.610	28.376
Financial Services	21.780	22.254
Consumer Cyclical	15.630	17.639
Communication Services	9.200	10.203
Industrials	4.630	6.786
Real Estate	4.480	3.585
Healthcare	3.390	3.166
Consumer Defensive	3.340	4.029
Energy	1.990	2.892
Basic Materials	1.840	3.046
Utilities	1.110	2.171

Region Allocation

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 Semicon	TW0002330008	9.93	971.00	-2.71%
Tencent Holdings	KYG875721634	6.96	512.00	-1.06%
Samsung Electronics Co	KR7005930003	3.50	54,900	+2.43%
Infosys	INE009A01021	3.04	1,590.85	-4.26%
MediaTek	TW0002454006	3.00	1,385.00	-0.72%
Alibaba	KYG017191142	2.98	134.80	+0.90%
AIA Group	HK0000069689	2.75	63.80	+0.31%
Meituan	KYG596691041	2.69	168.30	-1.92%
KB Financial Group	KR7105560007	2.51	76,900	-0.65%
HDFC Bank	INE040A01034	2.51	1,711.15	+1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.14B	-3.75	5.54	5.28
HChinese Equity Class ADHKDu	762.67M	1.35	-8.06	1.23
HAsia ex Japan Equity Smaller Cadhu	308.64M	-4.19	-1.42	4.55
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	293.42M	0.74	-0.02	4.69
Global Equity Index Fund Class AC	2.09B	2.47	11.28	12.93

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