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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ic (0P00009UXS)

Luxembourg

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117.123 +0.027 +0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164939885

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.31M

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0P00009UXS Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P00009UXS) 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	16.811
Price to Book	2.116	2.097
Price to Sales	1.829	1.708
Price to Cash Flow	11.729	11.061
Dividend Yield	2.586	2.655
5 Years Earnings Growth	11.016	11.904

Sector Allocation

Name	Net %	Category Average
Technology	20.520	21.051
Consumer Cyclical	18.700	18.261
Industrials	14.960	15.448
Financial Services	11.060	12.540
Real Estate	8.880	7.458
Basic Materials	7.720	6.774
Healthcare	7.540	7.608
Communication Services	5.390	4.902
Consumer Defensive	3.870	5.041
Utilities	1.360	1.681

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	11.820	+1.90%
KEI Industries Ltd	INE878B01027	1.83	3,810.60	-1.37%
CapitaLand Integrated Commercial Trust	SG1M51904654	1.78	2.280	+0.88%
Shandong Zhongji Electrical	CNE100001CY9	1.70	354.92	-1.14%
DB Insurance	KR7005830005	1.70	131,900	-0.08%
Hitachi Energy India	INE07Y701011	1.70	19,110.00	-2.45%
PNB Housing Finance	INE572E01012	1.67	753.60	-1.75%
Primax	TW0004915004	1.57	83.00	+0.85%
Stella Intl	KYG846981028	1.55	16.86	+2.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.29B	1.61	10.88	6.92
HChinese Equity Class ADHKDu	801.13M	21.11	4.27	2.97
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	385.23M	17.16	10.59	6.59
HAsia ex Japan Equity Smaller Cadhu	345.31M	15.30	11.43	6.20
Global Equity Index Fund Class AC	2.52B	6.60	17.15	12.87

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