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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P0000TK40)

Hong Kong

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688.001 +0.135 +0.02%

29/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.24M

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0P0000TK40 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000TK40) 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	16.811
Price to Book	1.812	2.097
Price to Sales	1.833	1.708
Price to Cash Flow	9.742	11.061
Dividend Yield	2.846	2.655
5 Years Earnings Growth	9.443	11.904

Sector Allocation

Name	Net %	Category Average
Technology	19.870	21.051
Consumer Cyclical	18.250	18.261
Industrials	14.510	15.448
Financial Services	11.580	12.540
Real Estate	9.540	7.458
Healthcare	8.080	7.608
Basic Materials	7.720	6.774
Communication Services	4.870	4.902
Consumer Defensive	4.430	5.041
Utilities	1.150	1.681

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	82.30	-0.36%
KB Financial Group	KR7105560007	1.99	108,200	-0.82%
KEI Industries Ltd	INE878B01027	1.93	3,810.60	-1.37%
Meitu	KYG5966D1051	1.91	11.820	+1.90%
CapitaLand Integrated Commercial Trust	SG1M51904654	1.87	2.280	+0.88%
DB Insurance	KR7005830005	1.87	131,900	-0.08%
Stella Intl	KYG846981028	1.86	16.86	+2.18%
Hitachi Energy India	INE07Y701011	1.86	19,110.00	-2.45%
Vinati Organics Ltd	INE410B01037	1.80	1,710.40	-1.01%
PNB Housing Finance	INE572E01012	1.74	753.60	-1.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	793.93M	21.11	4.27	2.97
HAsia ex Japan Equity Smaller Comph	345.24M	15.30	11.43	6.20
HManaged Solutions Asia Focused Inh	253.6M	11.44	6.27	2.92
H Portfolios World Selection 3 Clch	924.26M	7.72	8.38	5.29
HChinese Equity Class ADh	793.93M	15.51	0.38	0.97

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