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

Hong Kong

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657.336 +6.581 +1.01%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.02M

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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	4.430	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.772	12.420
Price to Book	1.444	1.695
Price to Sales	1.777	1.653
Price to Cash Flow	9.857	9.756
Dividend Yield	2.890	2.792
5 Years Earnings Growth	8.532	10.412

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.560	18.700
Technology	18.260	19.340
Industrials	15.330	15.637
Financial Services	11.710	12.853
Real Estate	9.680	7.847
Healthcare	8.700	8.298
Basic Materials	7.510	6.622
Communication Services	5.070	4.606
Consumer Defensive	4.180	4.961
Utilities	1.000	1.421

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	14.00	-0.85%
Poya Intl	TW0005904007	2.11	498.00	-1.19%
KB Financial Group	KR7105560007	2.10	110,900	+0.91%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.08	-	-
CapitaLand Integrated Commercial Trust	SG1M51904654	2.00	2.160	+0.47%
Primax	TW0004915004	2.00	72.80	+3.70%
Lendlease	SGXC61949712	1.89	0.515	+0.98%
KEI Industries Ltd	INE878B01027	1.79	3,774.50	-0.83%
Classys Inc	KR7214150005	1.79	62,700	+0.16%
DB Insurance	KR7005830005	1.78	125,100	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDh	760.58M	8.44	-1.24	-0.31
HAsia ex Japan Equity Smaller Comph	312.02M	-6.05	0.26	2.58
HManaged Solutions Asia Focused Inh	239.33M	7.02	2.67	2.31
H Portfolios World Selection 3 Clch	886.11M	3.97	6.08	4.72
HChinese Equity Class ADh	760.58M	10.82	-0.24	0.28

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