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

Singapore

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87.442 -0.978 -1.11%

08/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.7M

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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	6.050	34.110	28.060
Shares	94.370	94.370	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.133	14.424
Price to Book	1.649	1.814
Price to Sales	1.483	1.506
Price to Cash Flow	7.935	8.862
Dividend Yield	3.027	2.862
5 Years Earnings Growth	11.217	12.261

Sector Allocation

Name	Net %	Category Average
Technology	23.550	22.221
Consumer Cyclical	19.930	19.670
Industrials	16.280	15.881
Real Estate	10.290	8.141
Financial Services	7.570	10.393
Healthcare	7.250	7.456
Basic Materials	6.480	6.086
Consumer Defensive	4.290	5.325
Communication Services	2.550	3.157
Energy	1.290	1.634
Utilities	0.520	1.008

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	67.50	-10.00%
KEI Industries Ltd	INE878B01027	2.07	2,599.70	+0.38%
PNB Housing Finance	INE572E01012	1.97	923.15	-4.25%
Classys Inc	KR7214150005	1.97	53,200	-4.14%
Makalot	TW0001477008	1.87	256.50	-10.00%
Samhi Hotels	INE08U801020	1.83	144.45	-1.97%
Yageo	TW0002327004	1.82	427.50	-9.24%
Lendlease	SGXC61949712	1.82	0.460	-3.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	780.03M	2.17	4.01	4.57
HChinese Equity Class ACs	646.28M	12.70	-3.44	2.00
HChinese Equity Class ADs	646.28M	12.70	-3.44	2.00
HSBC Portfolios World Selection 2 s	466.48M	2.13	2.19	3.19
Funds Asia ex Japan Equity Class As	264.63M	0.22	-3.14	2.79

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