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Hsbc Global Investment Funds - Asia Ex Japan Equity Ed (0P00000IU4)

Luxembourg

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58.711 +0.201 +0.34%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.9M

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0P00000IU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia ex Japan Equit (0P00000IU4) 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	4.440	42.040	37.600
Shares	95.450	95.450	0.000
Bonds	0.070	0.070	0.000
Convertible	0.030	0.030	0.000
Other	0.020	0.900	0.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.373	13.360
Price to Book	1.785	1.885
Price to Sales	2.078	1.892
Price to Cash Flow	7.011	7.479
Dividend Yield	2.108	2.564
5 Years Earnings Growth	8.990	10.758

Sector Allocation

Name	Net %	Category Average
Technology	28.220	26.165
Financial Services	26.280	22.922
Consumer Cyclical	14.350	18.163
Communication Services	12.690	11.484
Industrials	4.480	6.838
Real Estate	4.000	3.523
Healthcare	3.550	3.250
Consumer Defensive	2.810	4.153
Energy	2.440	2.826
Basic Materials	1.200	3.158

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.55	1,045.00	+3.98%
Tencent Holdings	KYG875721634	7.20	518.00	+0.88%
Alibaba	KYG017191142	3.98	118.40	+0.45%
HDFC Bank	INE040A01034	3.38	1,950.40	-0.76%
Samsung Electronics Co	KR7005930003	3.20	59,900	+0.00%
HKEX	HK0388045442	2.72	420.40	+1.35%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.68	-	-
Ping An Insurance	CNE1000003X6	2.60	48.75	+2.74%
China Construction Bank	CNE1000002H1	2.42	7.650	+2.14%
KB Financial Group	KR7105560007	2.41	107,200	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.28B	-7.59	11.40	11.20
Global Equity Index Fund Class Wde	2.28B	-7.31	12.46	12.26
LU0806931092	2.28B	-15.82	8.61	-
HSBC Investment Indian Equity ADEUR	1.29B	-0.74	9.24	6.66
LU0551366536	1.29B	-9.59	6.56	6.51

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