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

London

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11.219 +0.080 +0.70%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.89M

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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	1.860	45.950	44.090
Shares	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.880	12.176
Price to Book	1.561	1.543
Price to Sales	1.411	1.612
Price to Cash Flow	7.200	7.507
Dividend Yield	4.140	4.173
5 Years Earnings Growth	12.566	11.256

Sector Allocation

Name	Net %	Category Average
Technology	28.450	24.323
Financial Services	25.680	26.852
Communication Services	14.550	11.535
Consumer Defensive	9.210	6.739
Basic Materials	7.800	6.756
Energy	5.670	4.289
Consumer Cyclical	5.610	7.360
Utilities	2.010	3.195
Real Estate	1.000	4.927

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.23	1,040.00	+2.97%
Ping An Insurance	CNE1000003X6	4.76	44.70	-3.14%
Budweiser	KYG1674K1013	4.56	7.31	-1.75%
Samsung Electronics Co Pref	KR7005931001	4.48	48,450	+0.73%
Baidu	KYG070341048	4.36	76.65	-8.59%
SingTel	SG1T75931496	3.50	3.060	0.00%
Santos	AU000000STO6	3.49	6.865	-0.79%
South32	AU000000S320	3.26	3.795	-0.91%
HKEX	HK0388045442	3.10	285.80	-4.22%
SK Telecom	KR7017670001	2.81	56,800	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Adg	2.01B	24.46	8.86	12.40
Global Equity Index Fund Class Acg	2.01B	21.58	7.98	12.12
H Portfolios World Selection 3 Clag	852.75M	9.82	2.22	5.26
H Portfolios World Selection 4 Clag	696.59M	12.21	3.12	6.26
HChinese Equity Class ACg	636.44M	18.25	-9.97	2.16

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