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Hsbc Global Investment Funds - Asean Equity Ac (0P00013L3X)

Luxembourg

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HSBC Global Investment Funds ASEAN Equity AC historical data, for real-time data please try another search

9.594 -0.010 -0.06%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048600289

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.67M

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0P00013L3X Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds ASEAN Equity AC (0P00013L3X) fund. Our HSBC Global Investment Funds ASEAN Equity AC 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	2.190	3.800	1.610
Shares	97.830	97.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.172	12.942
Price to Book	1.442	1.647
Price to Sales	1.766	1.977
Price to Cash Flow	7.981	8.311
Dividend Yield	2.999	4.116
5 Years Earnings Growth	9.996	5.827

Sector Allocation

Name	Net %	Category Average
Financial Services	35.500	40.481
Consumer Cyclical	16.470	13.029
Real Estate	8.360	6.954
Consumer Defensive	7.060	6.336
Industrials	6.730	11.513
Utilities	6.230	3.928
Energy	6.200	2.538
Communication Services	5.950	5.887
Basic Materials	3.540	2.428
Healthcare	2.250	3.414
Technology	1.710	4.548

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	7.85	50.81	+0.53%
Bank Central Asia	ID1000109507	4.25	8,000	+0.31%
Public Bank	MYL1295OO004	4.14	4.27	+0.23%
PTT F	TH0646010Z18	3.77	31.50	0.00%
Matahari	ID1000113301	3.42	1,610	+0.31%
UOB	SG1M31001969	3.34	35.84	+0.22%
Perusahaan Gas Negara	ID1000111602	3.11	1,770	+0.57%
Minor International F	TH0128B10Z17	2.87	0.605	+0.83%
Keppel Corp	SG1U68934629	2.76	8.63	+0.58%
SingTel	SG1T75931496	2.71	4.390	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.3B	1.61	10.88	6.92
HChinese Equity Class ADHKDu	818.15M	21.11	4.27	2.97
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	404.75M	17.16	10.59	6.59
HAsia ex Japan Equity Smaller Cadhu	346.23M	15.30	11.43	6.20
Global Equity Index Fund Class AC	2.53B	6.60	17.15	12.87

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