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

London

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69.446 -0.379 -0.54%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.23M

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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	6.050	34.110	28.060
Shares	94.370	94.370	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.133	13.968
Price to Book	1.649	1.771
Price to Sales	1.483	1.493
Price to Cash Flow	7.935	8.610
Dividend Yield	3.027	2.861
5 Years Earnings Growth	11.217	12.061

Sector Allocation

Name	Net %	Category Average
Technology	23.550	22.393
Consumer Cyclical	19.930	19.450
Industrials	16.280	16.059
Real Estate	10.290	8.063
Financial Services	7.570	10.602
Healthcare	7.250	7.512
Basic Materials	6.480	6.083
Consumer Defensive	4.290	5.004
Communication Services	2.550	3.177
Energy	1.290	1.640
Utilities	0.520	1.083

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Stella International Holdings Ltd	-	3.54	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.49	-	-
Primax	TW0004915004	2.07	72.00	-1.23%
KEI Industries Ltd	INE878B01027	2.07	2,967.10	-0.45%
PNB Housing Finance	INE572E01012	1.97	971.70	-3.68%
Classys Inc	KR7214150005	1.97	63,500	-0.94%
Makalot	TW0001477008	1.87	282.00	+2.92%
Samhi Hotels	INE08U801020	1.83	180.17	-6.79%
Yageo	TW0002327004	1.82	456.00	+2.36%
Lendlease	SGXC61949712	1.82	0.515	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2B	-7.33	7.76	11.50
Global Equity Index Fund Class Adg	2B	-7.33	7.79	11.51
H Portfolios World Selection 3 Clag	821.17M	0.72	3.30	5.08
HChinese Equity Class ACg	710.56M	13.12	-0.89	1.77
HChinese Equity Class ADg	710.56M	13.12	-0.89	1.77

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