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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec (0P0000N6MA)

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68.587 +0.029    +0.04%
08/08 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 328.91M
HSBC Global Investment Funds - Asia ex Japan Equit 68.587 +0.029 +0.04%

0P0000N6MA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000N6MA) 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 4.870 37.280 32.410
Shares 95.470 95.470 0.000
Bonds 0.060 0.060 0.000
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.602 16.727
Price to Book 2.116 2.094
Price to Sales 1.829 1.708
Price to Cash Flow 11.729 10.964
Dividend Yield 2.586 2.666
5 Years Earnings Growth 11.016 11.722

Sector Allocation

Name  Net % Category Average
Technology 20.520 21.053
Consumer Cyclical 18.700 18.399
Industrials 14.960 15.487
Financial Services 11.060 12.551
Real Estate 8.880 7.472
Basic Materials 7.720 6.770
Healthcare 7.540 7.607
Communication Services 5.390 4.795
Consumer Defensive 3.870 4.966
Utilities 1.360 1.678

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 68

Name ISIN Weight % Last Change %
HSBC US Dollar Liquidity Y IE00BYYJJ149 2.68 - -
  Meitu KYG5966D1051 1.86 11.190 -1.32%
  KEI Industries Ltd INE878B01027 1.83 3,840.90 -0.04%
  CapitaLand Integrated Commercial Trust SG1M51904654 1.78 2.260 0.00%
  Shandong Zhongji Electrical CNE100001CY9 1.70 209.30 +0.40%
  DB Insurance KR7005830005 1.70 127,600 -1.39%
  Hitachi Energy India INE07Y701011 1.70 20,295.00 -2.00%
  PNB Housing Finance INE572E01012 1.67 770.75 +1.59%
  Primax TW0004915004 1.57 77.50 +3.61%
  Stella Intl KYG846981028 1.55 15.91 -0.62%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Acg 2.43B 6.60 17.15 12.87
  Global Equity Index Fund Class Adg 2.43B 4.02 19.54 12.85
  H Portfolios World Selection 3 Clag 900.81M 8.10 9.03 5.92
  HChinese Equity Class ACg 781.37M 15.51 0.37 0.97
  HChinese Equity Class ADg 781.37M 15.51 0.38 0.97
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