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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec (0P0000N6MB)

Warsaw

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338.259 +1.402 +0.42%

14/08 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.72M

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0P0000N6MB Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000N6MB) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.602	16.749
Price to Book	2.116	2.101
Price to Sales	1.829	1.713
Price to Cash Flow	11.729	11.012
Dividend Yield	2.586	2.657
5 Years Earnings Growth	11.016	11.764

Sector Allocation

Name	Net %	Category Average
Technology	20.520	21.036
Consumer Cyclical	18.700	18.331
Industrials	14.960	15.541
Financial Services	11.060	12.512
Real Estate	8.880	7.451
Basic Materials	7.720	6.772
Healthcare	7.540	7.647
Communication Services	5.390	4.816
Consumer Defensive	3.870	4.990
Utilities	1.360	1.682

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	10.680	-1.02%
KEI Industries Ltd	INE878B01027	1.83	3,814.10	+0.27%
CapitaLand Integrated Commercial Trust	SG1M51904654	1.78	2.200	-0.45%
Shandong Zhongji Electrical	CNE100001CY9	1.70	238.05	-0.59%
DB Insurance	KR7005830005	1.70	128,900	+0.78%
Hitachi Energy India	INE07Y701011	1.70	20,395.00	-3.43%
PNB Housing Finance	INE572E01012	1.67	767.00	-0.78%
Primax	TW0004915004	1.57	77.90	+0.52%
Stella Intl	KYG846981028	1.55	16.40	+1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ECp	793.24M	15.23	-0.13	0.46
HEuroland Growth Class M1Cp	111.19M	3.06	9.47	4.85
Funds BRIC Markets Equity Class Ep	39.34M	17.78	4.87	2.70

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