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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As (0P00001A21)

Luxembourg

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22.423 -0.030 -0.14%

15/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0197773673

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.49M

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0P00001A21 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P00001A21) fund. Our HSBC Global Investment Funds Asia Pacific ex Jap 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	45.950	44.090
Shares	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.880	12.055
Price to Book	1.561	1.528
Price to Sales	1.411	1.563
Price to Cash Flow	7.200	7.268
Dividend Yield	4.140	4.226
5 Years Earnings Growth	12.566	11.035

Sector Allocation

Name	Net %	Category Average
Technology	28.450	24.899
Financial Services	25.680	26.735
Communication Services	14.550	11.429
Consumer Defensive	9.210	6.968
Basic Materials	7.800	6.784
Energy	5.670	4.118
Consumer Cyclical	5.610	7.309
Utilities	2.010	3.286
Real Estate	1.000	5.026

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.23	1,035.00	0.00%
Ping An Insurance	CNE1000003X6	4.76	45.60	-0.55%
Budweiser	KYG1674K1013	4.56	7.65	-0.39%
Samsung Electronics Co Pref	KR7005931001	4.48	45,900	+6.87%
Baidu	KYG070341048	4.36	82.25	+1.54%
SingTel	SG1T75931496	3.50	3.160	-0.63%
Santos	AU000000STO6	3.49	6.720	+0.45%
South32	AU000000S320	3.26	3.550	+1.72%
HKEX	HK0388045442	3.10	299.60	-1.71%
SK Telecom	KR7017670001	2.81	55,900	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.32B	14.09	7.55	6.31
HChinese Equity Class ADHKDu	651.42M	17.72	-9.99	2.19
HAsia ex Japan Equity Smaller Cadhu	454.27M	11.03	-1.24	4.94
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	265.34M	15.64	2.17	4.78
HManaged Solutions Asia Focused Inm	291.1M	8.10	-1.78	1.90

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	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	22.423	-0.030	-0.14%