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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P00000ERT)

Luxembourg

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87.768 -0.279 -0.32%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0082770016

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.72M

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0P00000ERT Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P00000ERT) 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	4.070	42.870	38.800
Shares	96.080	96.080	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.890	16.749
Price to Book	1.812	2.101
Price to Sales	1.833	1.713
Price to Cash Flow	9.742	11.012
Dividend Yield	2.846	2.657
5 Years Earnings Growth	9.443	11.764

Sector Allocation

Name	Net %	Category Average
Technology	19.870	21.036
Consumer Cyclical	18.250	18.331
Industrials	14.510	15.541
Financial Services	11.580	12.512
Real Estate	9.540	7.451
Healthcare	8.080	7.647
Basic Materials	7.720	6.772
Communication Services	4.870	4.816
Consumer Defensive	4.430	4.990
Utilities	1.150	1.682

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Primax	TW0004915004	2.07	79.40	+1.93%
KB Financial Group	KR7105560007	1.99	113,200	-1.22%
KEI Industries Ltd	INE878B01027	1.93	3,814.10	+0.27%
Meitu	KYG5966D1051	1.91	10.680	-1.02%
CapitaLand Integrated Commercial Trust	SG1M51904654	1.87	2.200	-0.45%
DB Insurance	KR7005830005	1.87	128,900	+0.78%
Stella Intl	KYG846981028	1.86	16.40	+1.23%
Hitachi Energy India	INE07Y701011	1.86	20,395.00	-3.43%
Vinati Organics Ltd	INE410B01037	1.80	1,671.30	+2.45%
PNB Housing Finance	INE572E01012	1.74	767.00	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.23B	1.61	10.88	6.92
HChinese Equity Class ADHKDu	793.24M	16.74	0.39	1.10
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	388.42M	17.16	10.59	6.59
HAsia ex Japan Equity Smaller Cadhu	343.72M	12.75	10.86	5.22
Global Equity Index Fund Class AC	2.49B	6.60	17.15	12.87

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