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

Luxembourg

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25.193 -0.251 -0.99%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.68M

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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 %
Cash	2.950	38.320	35.370
Shares	97.070	97.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.087	13.808
Price to Book	1.774	1.662
Price to Sales	1.795	1.712
Price to Cash Flow	8.294	7.728
Dividend Yield	3.966	4.036
5 Years Earnings Growth	7.756	8.079

Sector Allocation

Name	Net %	Category Average
Financial Services	30.360	27.933
Technology	26.320	22.382
Communication Services	13.680	11.894
Consumer Cyclical	11.300	9.520
Consumer Defensive	5.950	5.515
Energy	5.250	3.949
Basic Materials	2.900	5.409
Real Estate	2.380	5.750
Utilities	1.850	2.782

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.23	1,440.00	+1.77%
Ping An Insurance	CNE1000003X6	3.85	53.90	+0.75%
HKEX	HK0388045442	3.73	444.60	-2.67%
Santos	AU000000STO6	3.70	6.580	-0.45%
Baidu	KYG070341048	3.54	125.90	-5.69%
SingTel	SG1T75931496	3.51	4.260	+0.24%
Samsung Electronics Co Pref	KR7005931001	3.30	74,400	+6.29%
Budweiser	KYG1674K1013	3.25	8.38	+0.84%
Samsung Fire Marine Insur	KR7000810002	3.14	451,500	+0.33%
Bank Rakyat Persero	ID1000118201	2.74	3,730	-3.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.68B	14.48	26.49	14.75
Global Equity Index Fund Class Wde	2.68B	4.49	20.65	13.91
LU0806931092	2.68B	0.89	19.02	-
HSBC Investment Indian Equity ADEUR	1.29B	-1.63	11.31	7.47
LU0551366536	1.29B	-13.31	4.76	6.92

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