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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id (0P0000UUYK)

Luxembourg

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31.174 +0.103 +0.33%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0149726845

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.29M

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0P0000UUYK Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia ex Japan Equit (0P0000UUYK) 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	4.430	42.400	37.970
Shares	95.480	95.480	0.000
Bonds	0.050	0.050	0.000
Convertible	0.030	0.030	0.000
Other	0.010	0.050	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.772	15.416
Price to Book	1.444	1.897
Price to Sales	1.777	1.690
Price to Cash Flow	9.857	9.776
Dividend Yield	2.890	2.796
5 Years Earnings Growth	8.532	10.947

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.560	18.355
Technology	18.260	20.417
Industrials	15.330	15.279
Financial Services	11.710	12.877
Real Estate	9.680	7.723
Healthcare	8.700	7.942
Basic Materials	7.510	6.760
Communication Services	5.070	4.508
Consumer Defensive	4.180	5.298
Utilities	1.000	1.564

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Stella Intl	KYG846981028	2.34	14.30	+0.42%
Poya Intl	TW0005904007	2.11	490.00	-0.31%
KB Financial Group	KR7105560007	2.10	113,400	-1.22%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.08	-	-
CapitaLand Integrated Commercial Trust	SG1M51904654	2.00	2.200	+0.46%
Primax	TW0004915004	2.00	74.10	-1.20%
Lendlease	SGXC61949712	1.89	0.540	0.00%
KEI Industries Ltd	INE878B01027	1.79	3,928.80	-0.11%
Classys Inc	KR7214150005	1.79	58,400	-1.68%
DB Insurance	KR7005830005	1.78	137,700	-2.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.26B	1.89	11.77	6.90
HChinese Equity Class ADHKDu	768.74M	11.87	-0.26	0.39
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	373.57M	8.82	4.70	5.04
Global Equity Index Fund Class AC	2.43B	4.01	19.51	12.83
Global Equity Index Fund Class AD	2.43B	4.02	19.54	12.85

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