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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s (0P00012639)

London

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12.152 +0.228 +1.91%

25/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.26M

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0P00012639 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia Pacific ex Jap (0P00012639) 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	3.270	42.780	39.510
Shares	96.730	96.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.694	13.117
Price to Book	1.754	1.624
Price to Sales	1.694	1.672
Price to Cash Flow	8.104	7.600
Dividend Yield	3.905	4.028
5 Years Earnings Growth	7.620	8.051

Sector Allocation

Name	Net %	Category Average
Financial Services	31.290	28.606
Technology	25.060	21.887
Communication Services	14.090	11.981
Consumer Cyclical	10.700	9.269
Consumer Defensive	6.530	5.942
Energy	5.430	4.006
Basic Materials	2.490	5.232
Real Estate	2.350	5.606
Utilities	2.060	2.894

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.79	1,135.00	0.00%
Ping An Insurance	CNE1000003X6	3.89	58.10	-0.94%
Baidu	KYG070341048	3.77	90.35	-0.71%
HKEX	HK0388045442	3.74	461.80	-0.22%
Samsung Fire Marine Insur	KR7000810002	3.63	437,000	-0.91%
Santos	AU000000STO6	3.58	7.865	+0.70%
Budweiser	KYG1674K1013	3.43	8.66	+1.05%
Samsung Electronics Co Pref	KR7005931001	3.41	57,600	-1.54%
SingTel	SG1T75931496	3.41	4.320	+1.65%
Nippon India	INE298J01013	2.91	843.45	-2.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.45B	6.60	17.15	12.87
Global Equity Index Fund Class Adg	2.45B	4.02	19.54	12.85
H Portfolios World Selection 3 Clag	922.85M	8.10	9.03	5.92
Funds Chinese Equity Class ZDg	800.15M	21.08	6.14	4.63
HChinese Equity Class ICg	800.15M	16.00	1.23	1.83

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