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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Zs (0P0000N6CV)

Luxembourg

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18.994 +0.676 +3.69%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.47M

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0P0000N6CV Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia Pacific ex Jap (0P0000N6CV) fund. Our HSBC Global Investment Funds - Asia Pacific ex Jap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	95.360	95.360	0.000
Other	5.700	6.900	1.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.549	12.300
Price to Book	1.496	1.530
Price to Sales	1.441	1.589
Price to Cash Flow	6.882	7.003
Dividend Yield	4.485	4.251
5 Years Earnings Growth	10.524	9.553

Sector Allocation

Name	Net %	Category Average
Technology	28.680	23.578
Financial Services	28.080	27.700
Communication Services	13.610	11.658
Consumer Defensive	8.320	6.777
Consumer Cyclical	7.970	8.648
Energy	5.380	3.965
Basic Materials	4.480	5.640
Utilities	2.210	2.827
Real Estate	1.270	4.885

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.32	863.00	+9.94%
Ping An Insurance	CNE1000003X6	3.94	42.65	+1.79%
Budweiser	KYG1674K1013	3.55	8.49	-1.16%
Samsung Electronics Co Pref	KR7005931001	3.54	45,850	-2.03%
Baidu	KYG070341048	3.41	79.10	-0.57%
SingTel	SG1T75931496	3.40	3.500	+0.29%
Santos	AU000000STO6	3.14	5.500	-1.08%
Vipshop	US92763W1036	2.91	12.56	-0.83%
SK Telecom	KR7017670001	2.81	56,500	+1.07%
Samsung Fire Marine Insur	KR7000810002	2.78	342,500	-2.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.01B	-7.33	7.76	11.50
Global Equity Index Fund Class Wde	2.01B	-7.13	8.80	12.57
LU0806931092	2.01B	-11.17	8.78	-
HSBC Investment Indian Equity ADEUR	1.13B	-4.99	6.34	5.73
LU0551366536	1.13B	-9.10	7.33	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	18.994	+0.676	+3.69%