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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xceur (0P00017UX3)

Luxembourg

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HSBC Global Investment Funds Asia ex Japan Equit historical data, for real-time data please try another search

15.116 -0.150 -0.98%

05/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.99M

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0P00017UX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia ex Japan Equit (0P00017UX3) fund. Our HSBC Global Investment Funds Asia ex Japan Equit 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	3.950	27.680	23.730
Shares	96.600	96.600	0.000
Bonds	0.170	0.170	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.831	16.811
Price to Book	1.819	2.097
Price to Sales	1.268	1.708
Price to Cash Flow	8.835	11.061
Dividend Yield	2.255	2.655
5 Years Earnings Growth	16.576	11.904

Sector Allocation

Name	Net %	Category Average
Industrials	25.820	15.448
Technology	22.270	21.051
Consumer Cyclical	17.870	18.261
Real Estate	7.850	7.458
Financial Services	7.220	12.540
Basic Materials	6.110	6.774
Consumer Defensive	4.820	5.041
Energy	2.830	2.166
Healthcare	2.630	7.608
Communication Services	2.580	4.902

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
HSBC US Dollar Liquidity Y	IE00BYYJJ149	3.88	-	-
Stella Intl	KYG846981028	2.10	15.64	-4.11%
Dayang Enterprise	MYL5141OO006	2.04	1.740	+1.75%
Yageo	TW0002327004	1.90	135.00	-3.23%
KEI Industries Ltd	INE878B01027	1.82	3,982.80	+0.49%
Yangzijiang Shipbuilding	SG1U76934819	1.65	3.080	+0.33%
Primax	TW0004915004	1.63	81.40	-1.93%
Gamuda	MYL5398OO002	1.63	5.63	+0.36%
Makalot	TW0001477008	1.60	267.00	-0.56%
Can Fin Homes	INE477A01020	1.60	765.55	+1.38%

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	821.45M	21.11	4.27	2.97
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	395.14M	17.16	10.59	6.59
HAsia ex Japan Equity Smaller Cadhu	344.99M	15.30	11.43	6.20
Global Equity Index Fund Class AC	2.5B	6.60	17.15	12.87

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