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Hsbc Global Investment Funds - Asia Ex Japan Equity Ec (0P000087RO)

Luxembourg

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73.572 -0.672 -0.91%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164849209

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.53M

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0P000087RO Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia ex Japan Equit (0P000087RO) 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	1.860	37.190	35.330
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.685	14.893
Price to Book	2.169	2.010
Price to Sales	2.148	1.968
Price to Cash Flow	9.977	8.315
Dividend Yield	1.796	2.499
5 Years Earnings Growth	9.010	9.978

Sector Allocation

Name	Net %	Category Average
Technology	31.740	27.972
Financial Services	25.880	22.597
Communication Services	10.230	11.276
Consumer Cyclical	9.510	16.346
Industrials	7.910	7.391
Healthcare	5.010	3.426
Basic Materials	3.300	3.423
Consumer Defensive	2.470	3.893
Energy	2.260	2.680
Real Estate	1.690	3.294

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.88	1,180.00	+1.72%
Tencent Holdings	KYG875721634	7.43	605.50	+2.19%
Samsung Electronics Co	KR7005930003	4.38	69,500	-0.86%
HDFC Bank	INE040A01034	3.44	963.40	+0.22%
Alibaba	KYG017191142	3.34	131.80	+1.54%
Ping An Insurance	CNE1000003X6	3.08	55.45	-0.36%
HKEX	HK0388045442	3.04	435.60	+0.79%
China Construction Bank	CNE1000002H1	2.88	7.670	+1.05%
AIA Group	HK0000069689	2.71	71.65	-0.49%
SK Hynix Inc	KR7000660001	2.44	273,500	+3.01%

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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