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HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AD (0P00001AJE)

Singapore

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118.586 -1.330 -1.11%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.59M

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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	4.150	38.730	34.580
Shares	95.270	95.270	0.000
Bonds	0.530	0.530	0.000
Other	0.040	0.200	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.411	16.848
Price to Book	2.049	2.080
Price to Sales	1.670	1.669
Price to Cash Flow	9.706	10.061
Dividend Yield	2.119	2.370
5 Years Earnings Growth	13.002	12.744

Sector Allocation

Name	Net %	Category Average
Technology	21.210	22.174
Consumer Cyclical	19.040	18.296
Industrials	14.860	15.114
Real Estate	10.510	8.319
Financial Services	9.490	11.560
Basic Materials	9.320	7.777
Healthcare	8.560	8.151
Consumer Defensive	4.670	5.397
Communication Services	1.780	2.845
Utilities	0.570	1.193

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
HSBC US Dollar Liquidity Y	IE00BYYJJ149	5.07	-	-
Poya Intl	TW0005904007	1.71	446.00	-0.56%
KEI Industries Ltd	INE878B01027	1.66	4,112.80	-0.02%
China Resources Mixc	KYG2122G1064	1.63	44.88	+0.85%
Multi Commodity Exchange	INE745G01035	1.59	9,666.50	+0.72%
Pumtech Korea	KR7251970000	1.55	52,000	-0.38%
Fortune REIT	SG1O33912138	1.54	5.23	-0.38%
GE Vernova T&D	INE200A01026	1.50	3,035.30	-2.78%
Wiwynn	TW0006669005	1.45	4,460.00	-2.19%
TECO Electric	TW0001504009	1.44	110.50	+4.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
H Portfolios World Selection 3 Clas	1.05B	14.26	13.30	6.11
HChinese Equity Class ACs	871.48M	33.21	19.33	4.40
HChinese Equity Class ADs	871.48M	33.21	19.33	4.40
HSBC Portfolios World Selection 2 s	567.99M	10.87	9.86	4.30
Funds Asia ex Japan Equity Class As	366.17M	32.20	23.12	6.96

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