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

Singapore

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108.740 -0.780 -0.71%

11/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.3M

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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	4.070	42.870	38.800
Shares	96.080	96.080	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.890	15.416
Price to Book	1.812	1.897
Price to Sales	1.833	1.690
Price to Cash Flow	9.742	9.776
Dividend Yield	2.846	2.796
5 Years Earnings Growth	9.443	10.947

Sector Allocation

Name	Net %	Category Average
Technology	19.870	20.417
Consumer Cyclical	18.250	18.355
Industrials	14.510	15.279
Financial Services	11.580	12.877
Real Estate	9.540	7.723
Healthcare	8.080	7.942
Basic Materials	7.720	6.760
Communication Services	4.870	4.508
Consumer Defensive	4.430	5.298
Utilities	1.150	1.564

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Primax	TW0004915004	2.07	73.50	+1.66%
KB Financial Group	KR7105560007	1.99	118,500	+1.02%
KEI Industries Ltd	INE878B01027	1.93	3,732.60	+3.33%
Meitu	KYG5966D1051	1.91	9.950	+0.51%
CapitaLand Integrated Commercial Trust	SG1M51904654	1.87	2.220	+0.45%
DB Insurance	KR7005830005	1.87	145,400	+4.76%
Stella Intl	KYG846981028	1.86	14.46	-0.69%
Hitachi Energy India	INE07Y701011	1.86	18,500.00	-0.38%
Vinati Organics Ltd	INE410B01037	1.80	1,946.40	+0.90%
PNB Housing Finance	INE572E01012	1.74	1,088.10	+1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	894.17M	3.97	6.08	4.72
HChinese Equity Class ACs	750.33M	15.51	0.37	0.97
HChinese Equity Class ADs	750.33M	15.51	0.38	0.97
HSBC Portfolios World Selection 2 s	502.58M	3.21	4.13	3.31
Funds Asia ex Japan Equity Class As	317.24M	11.88	6.36	4.17

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	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	108.740	-0.780	-0.71%