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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ic (0P0000N6OP)

London

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79.082 +0.340 +0.43%

23/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.93M

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0P0000N6OP Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000N6OP) 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	4.310	27.980	23.670
Shares	96.170	96.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.788	14.448
Price to Book	1.765	1.932
Price to Sales	1.420	1.487
Price to Cash Flow	8.024	9.186
Dividend Yield	2.990	2.817
5 Years Earnings Growth	12.659	13.242

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.200	20.141
Technology	21.150	20.545
Industrials	19.190	17.382
Real Estate	11.740	8.985
Financial Services	8.120	10.880
Basic Materials	6.960	6.259
Consumer Defensive	4.250	5.574
Healthcare	3.630	5.566
Communication Services	2.250	2.892
Energy	1.500	1.938

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Stella Intl	KYG846981028	2.59	17.56	-2.55%
KEI Industries Ltd	INE878B01027	2.11	4,253.50	-5.07%
Gamuda	MYL5398OO002	1.96	4.19	-2.33%
PNB Housing Finance	INE572E01012	1.88	863.40	-2.30%
Primax	TW0004915004	1.77	81.60	+2.90%
Samhi Hotels	INE08U801020	1.77	188.04	-0.57%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	1.71	339.70	-3.26%
Lendlease	SGXC61949712	1.65	0.550	+1.83%
Makalot	TW0001477008	1.64	347.00	+1.17%
AVC	TW0003017000	1.56	579.00	+4.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.21B	25.55	7.82	12.52
Global Equity Index Fund Class Adg	2.1B	25.56	7.85	12.53
H Portfolios World Selection 3 Clag	826.9M	10.08	1.92	5.24
H Portfolios World Selection 4 Clag	679.61M	12.51	2.69	6.27
HChinese Equity Class ACg	645.14M	15.05	-9.09	1.12

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