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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Aceur (0P0000UUYH)

Luxembourg

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23.895 -0.001 -0.00%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0622164845

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.06M

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0P0000UUYH Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000UUYH) 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	4.430	42.400	37.970
Shares	95.480	95.480	0.000
Bonds	0.050	0.050	0.000
Convertible	0.030	0.030	0.000
Other	0.010	0.050	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.772	15.792
Price to Book	1.444	1.940
Price to Sales	1.777	1.709
Price to Cash Flow	9.857	9.985
Dividend Yield	2.890	2.790
5 Years Earnings Growth	8.532	11.000

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.560	18.193
Technology	18.260	20.731
Industrials	15.330	15.264
Financial Services	11.710	12.817
Real Estate	9.680	7.791
Healthcare	8.700	7.864
Basic Materials	7.510	6.768
Communication Services	5.070	4.553
Consumer Defensive	4.180	5.225
Utilities	1.000	1.551

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Stella Intl	KYG846981028	2.34	15.68	+0.51%
Poya Intl	TW0005904007	2.11	465.00	0.00%
KB Financial Group	KR7105560007	2.10	106,900	-3.61%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.08	-	-
CapitaLand Integrated Commercial Trust	SG1M51904654	2.00	2.200	0.00%
Primax	TW0004915004	2.00	74.60	+0.00%
Lendlease	SGXC61949712	1.89	0.545	-0.91%
KEI Industries Ltd	INE878B01027	1.79	3,844.20	-1.47%
Classys Inc	KR7214150005	1.79	54,900	-5.02%
DB Insurance	KR7005830005	1.78	124,100	-3.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.43B	4.01	19.51	12.83
Global Equity Index Fund Class Wde	2.43B	4.49	20.65	13.91
LU0806931092	2.43B	-8.24	14.94	-
HSBC Investment Indian Equity ADEUR	1.24B	4.33	15.81	7.49
LU0551366536	1.24B	-7.97	11.42	6.93

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