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

Luxembourg

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23.520 +0.121 +0.52%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0197773673

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.02M

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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	1.430	48.200	46.770
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.216	12.413
Price to Book	1.516	1.523
Price to Sales	1.581	1.622
Price to Cash Flow	7.023	7.050
Dividend Yield	4.762	4.305
5 Years Earnings Growth	9.811	9.235

Sector Allocation

Name	Net %	Category Average
Financial Services	31.390	28.701
Technology	25.480	22.195
Communication Services	14.460	11.944
Consumer Defensive	8.340	6.841
Consumer Cyclical	7.710	8.673
Energy	5.330	3.940
Basic Materials	2.710	5.064
Real Estate	2.390	5.303
Utilities	2.190	2.892

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.04	982.00	-0.81%
Ping An Insurance	CNE1000003X6	4.27	45.85	-0.11%
Budweiser	KYG1674K1013	4.00	7.81	+1.96%
Samsung Electronics Co Pref	KR7005931001	3.77	44,900	-1.32%
Baidu	KYG070341048	3.74	83.10	+0.54%
SingTel	SG1T75931496	3.66	3.880	-1.77%
HKEX	HK0388045442	3.60	387.20	+0.41%
Santos	AU000000STO6	3.47	6.420	+0.47%
Bank Rakyat Persero	ID1000118201	3.28	4,350	+1.16%
Vipshop	US92763W1036	3.10	14.36	-1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.24B	-0.91	8.82	6.67
HChinese Equity Class ADHKDu	758.48M	8.44	-1.24	-0.31
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	324.02M	0.53	2.02	3.94
HAsia ex Japan Equity Smaller Cadhu	288.33M	-6.05	0.26	2.58
Global Equity Index Fund Class AC	2.23B	-7.59	11.40	11.20

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	HSBC Global Inves.	23.520	+0.121	+0.52%
	March Pensión 201.	11.122	+0.001	+0.01%