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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bdgbp (0P00012T7Q)

Luxembourg

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HSBC Global Investment Funds - Asia ex Japan Equit historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.81M

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0P00012T7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P00012T7Q) 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	2.860	37.500	34.640
Shares	97.560	97.560	0.000
Bonds	0.350	0.350	0.000
Convertible	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.096	16.811
Price to Book	1.708	2.097
Price to Sales	1.131	1.708
Price to Cash Flow	7.367	11.061
Dividend Yield	2.693	2.655
5 Years Earnings Growth	20.032	11.904

Sector Allocation

Name	Net %	Category Average
Technology	26.120	21.051
Industrials	19.560	15.448
Consumer Cyclical	18.130	18.261
Real Estate	9.250	7.458
Financial Services	8.940	12.540
Healthcare	8.510	7.608
Basic Materials	4.670	6.774
Energy	1.870	2.166
Communication Services	1.670	4.902
Consumer Defensive	0.870	5.041
Utilities	0.410	1.681

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.87	-	-
Alchip Tech	KYG022421088	2.89	3,915.00	-3.45%
AVC	TW0003017000	2.25	941.00	-6.83%
Lendlease	SGXC61949712	2.17	0.610	0.00%
Yageo	TW0002327004	2.05	135.00	-3.23%
KEI Industries Ltd	INE878B01027	2.00	3,963.30	+1.10%
Titagarh Rail	INE615H01020	1.97	848.60	+0.66%
Pakuwon Jati	ID1000122500	1.79	368	+3.95%
Phoenix Mills	INE211B01039	1.73	1,565.70	+3.20%
LARGAN	TW0003008009	1.70	2,325.00	-3.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.5B	6.60	17.15	12.87
Global Equity Index Fund Class Wde	2.5B	4.49	20.65	13.91
LU0806931092	2.5B	-3.55	12.68	-
HSBC Investment Indian Equity ADEUR	1.3B	0.55	10.88	6.79
LU0551366536	1.3B	-9.03	6.69	6.41

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