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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Zs (0P0000N6CX)

Luxembourg

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97.493 -0.822 -0.84%

08/08 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.89M

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0P0000N6CX Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia Pacific ex Jap (0P0000N6CX) 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	13.015
Price to Book	1.754	1.613
Price to Sales	1.694	1.656
Price to Cash Flow	8.104	7.464
Dividend Yield	3.905	4.041
5 Years Earnings Growth	7.620	8.120

Sector Allocation

Name	Net %	Category Average
Financial Services	31.290	28.445
Technology	25.060	22.136
Communication Services	14.090	11.924
Consumer Cyclical	10.700	9.320
Consumer Defensive	6.530	6.129
Energy	5.430	3.943
Basic Materials	2.490	5.050
Real Estate	2.350	5.486
Utilities	2.060	2.876

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	1,175.00	-0.42%
Ping An Insurance	CNE1000003X6	3.89	54.75	+0.74%
Baidu	KYG070341048	3.77	85.80	+0.18%
HKEX	HK0388045442	3.74	430.60	+0.75%
Samsung Fire Marine Insur	KR7000810002	3.63	438,500	+1.15%
Santos	AU000000STO6	3.58	7.870	-0.13%
Budweiser	KYG1674K1013	3.43	8.42	-0.59%
Samsung Electronics Co Pref	KR7005931001	3.41	58,200	-0.34%
SingTel	SG1T75931496	3.41	3.920	-1.51%
Nippon India	INE298J01013	2.91	806.00	+0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Investment Indian Equity ADPLN	1.21B	0.55	10.88	6.79
H Portfolios World Selection 3 Clap	902.09M	8.10	9.03	5.92
HChinese Equity Class ICp	770.79M	16.00	1.23	1.83
HChinese Equity Class IDp	770.79M	16.00	1.24	1.84
Funds Chinese Equity Class ZDp	770.79M	21.08	6.14	4.63

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