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Hsbc Global Investment Funds - Asean Equity Zc (0P00013L3W)

Luxembourg

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

10.372 -0.004 -0.04%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048600446

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.67M

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0P00013L3W Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds ASEAN Equity ZC (0P00013L3W) fund. Our HSBC Global Investment Funds ASEAN Equity ZC 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	12.740
Price to Book	1.442	1.631
Price to Sales	1.766	1.980
Price to Cash Flow	7.981	7.196
Dividend Yield	2.999	4.088
5 Years Earnings Growth	9.996	5.676

Sector Allocation

Name	Net %	Category Average
Financial Services	35.500	42.604
Consumer Cyclical	16.470	13.558
Real Estate	8.360	6.665
Consumer Defensive	7.060	6.474
Industrials	6.730	9.905
Utilities	6.230	4.022
Energy	6.200	2.446
Communication Services	5.950	5.766
Basic Materials	3.540	2.105
Healthcare	2.250	3.059
Technology	1.710	4.147

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	46.26	+0.59%
Bank Central Asia	ID1000109507	4.25	8,575	-0.58%
Public Bank	MYL1295OO004	4.14	4.31	-0.23%
PTT F	TH0646010Z18	3.77	30.25	0.00%
Matahari	ID1000113301	3.42	1,725	-0.58%
UOB	SG1M31001969	3.34	36.84	-0.05%
Perusahaan Gas Negara	ID1000111602	3.11	1,585	-0.63%
Minor International F	TH0128B10Z17	2.87	0.590	+0.85%
Keppel Corp	SG1U68934629	2.76	7.79	+0.65%
SingTel	SG1T75931496	2.71	4.080	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.27B	1.89	11.77	6.90
HChinese Equity Class ADHKDu	744.68M	11.87	-0.26	0.39
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	349.54M	8.82	4.70	5.04
Global Equity Index Fund Class AC	2.42B	4.01	19.51	12.83
Global Equity Index Fund Class AD	2.38B	4.02	19.54	12.85

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