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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ed (0P0000G7HS)

Luxembourg

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

36.710 +0.407 +1.12%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0149727579

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.74M

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0P0000G7HS Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia ex Japan Equit (0P0000G7HS) 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	1.350	10.700	9.350
Shares	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.096	15.792
Price to Book	2.086	1.940
Price to Sales	1.427	1.709
Price to Cash Flow	8.005	9.985
Dividend Yield	1.736	2.790
5 Years Earnings Growth	24.573	11.000

Sector Allocation

Name	Net %	Category Average
Technology	28.050	20.731
Consumer Cyclical	23.620	18.193
Basic Materials	11.210	6.768
Industrials	11.080	15.264
Healthcare	8.910	7.864
Financial Services	5.610	12.817
Real Estate	4.780	7.791
Communication Services	3.190	4.553
Energy	1.810	2.186
Consumer Defensive	1.270	5.225
Utilities	0.470	1.551

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Unimicron Tech	TW0003037008	2.45	138.50	+0.73%
Max Healthcare Institute	INE027H01010	1.88	1,250.40	+0.35%
DB HiTek	KR7000990002	1.70	45,500	+4.12%
Zensar Tech	INE520A01027	1.69	800.10	+1.00%
Craftsman Automation	INE00LO01017	1.69	6,630.00	+2.55%
Mr D I Y	MYL5296OO008	1.65	1.64	+1.23%
China MeiDong Auto Holdings Ltd	-	1.63	-	-
TSRC	TW0002103009	1.60	18.10	-0.55%
Sinbon	TW0003023008	1.52	243.50	-0.20%
Silergy Corp	-	1.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.22B	5.43	15.82	7.62
HChinese Equity Class ADHKDu	760.63M	16.74	0.39	1.10
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	364.58M	14.41	9.71	5.87
HAsia ex Japan Equity Smaller Cadhu	321.61M	12.75	10.86	5.22
Global Equity Index Fund Class WD	2.43B	4.49	20.65	13.91

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