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Hsbc Global Investment Funds - Asean Equity Ic (0P00013L3Y)

Luxembourg

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

10.001 -0.010 -0.06%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048600362

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.67M

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0P00013L3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds ASEAN Equity IC (0P00013L3Y) fund. Our HSBC Global Investment Funds ASEAN Equity IC 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	12.359
Price to Book	1.442	1.593
Price to Sales	1.766	2.063
Price to Cash Flow	7.981	8.021
Dividend Yield	2.999	4.355
5 Years Earnings Growth	9.996	5.696

Sector Allocation

Name	Net %	Category Average
Financial Services	35.500	43.456
Consumer Cyclical	16.470	12.901
Real Estate	8.360	6.890
Consumer Defensive	7.060	6.102
Industrials	6.730	9.602
Utilities	6.230	4.003
Energy	6.200	2.577
Communication Services	5.950	6.049
Basic Materials	3.540	2.101
Healthcare	2.250	3.296
Technology	1.710	3.729

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	44.87	-0.31%
Bank Central Asia	ID1000109507	4.25	8,975	0.00%
Public Bank	MYL1295OO004	4.14	4.26	-0.70%
PTT F	TH0646010Z18	3.77	29.75	+0.85%
Matahari	ID1000113301	3.42	1,750	0.00%
UOB	SG1M31001969	3.34	35.23	-0.20%
Perusahaan Gas Negara	ID1000111602	3.11	1,835	-0.27%
Minor International F	TH0128B10Z17	2.87	0.630	0.00%
Keppel Corp	SG1U68934629	2.76	6.93	+1.46%
SingTel	SG1T75931496	2.71	3.850	-1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.26B	-0.91	8.82	6.67
HChinese Equity Class ADHKDu	750.64M	8.44	-1.24	-0.31
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	334.7M	0.53	2.02	3.94
HAsia ex Japan Equity Smaller Cadhu	295.39M	-6.05	0.26	2.58
Global Equity Index Fund Class AC	2.28B	-7.59	11.40	11.20

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