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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P00001AJE)

Singapore

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99.829 +0.307 +0.31%

30/05 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.91M

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0P00001AJE Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P00001AJE) 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	4.230	41.770	37.540
Shares	95.270	95.270	0.000
Bonds	0.240	0.240	0.000
Convertible	0.050	0.050	0.000
Other	0.220	1.900	1.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.450	14.265
Price to Book	1.426	1.632
Price to Sales	1.646	1.580
Price to Cash Flow	9.349	9.292
Dividend Yield	2.808	2.749
5 Years Earnings Growth	10.349	11.449

Sector Allocation

Name	Net %	Category Average
Technology	21.210	20.790
Consumer Cyclical	20.570	19.680
Industrials	14.930	15.338
Financial Services	9.430	11.705
Real Estate	9.050	7.542
Healthcare	8.740	8.425
Basic Materials	7.590	6.674
Communication Services	4.340	4.210
Consumer Defensive	2.920	4.347
Utilities	0.850	1.328
Energy	0.370	0.951

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Stella Intl	KYG846981028	3.11	14.36	+2.57%
PNB Housing Finance	INE572E01012	2.24	1,050.00	+0.49%
Primax	TW0004915004	2.00	78.00	+0.00%
PG Electroplast Ltd	INE457L01029	1.91	768.15	-0.43%
Lendlease	SGXC61949712	1.79	0.475	0.00%
Yageo	TW0002327004	1.79	490.00	+0.00%
KEI Industries Ltd	INE878B01027	1.70	3,610.20	0.00%
Gamuda	MYL5398OO002	1.69	4.57	-1.72%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	1.68	-	-
Hitachi Energy India	INE07Y701011	1.66	19,370.00	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	857.5M	0.77	4.65	4.37
HChinese Equity Class ACs	735.32M	8.62	-0.86	-0.32
HChinese Equity Class ADs	735.32M	8.62	-0.86	-0.32
HSBC Portfolios World Selection 2 s	482.05M	1.51	3.25	3.11
HAsia ex Japan Equity Class ADs	304.67M	-0.72	0.03	2.06

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