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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ic (0P0000MWBA)

Luxembourg

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40.253 +0.256 +0.64%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0197774135

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.75M

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0P0000MWBA Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P0000MWBA) 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	3.890	40.520	36.630
Shares	96.120	96.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.647	13.415
Price to Book	1.745	1.627
Price to Sales	1.801	1.702
Price to Cash Flow	8.834	7.786
Dividend Yield	3.680	3.963
5 Years Earnings Growth	7.709	8.083

Sector Allocation

Name	Net %	Category Average
Financial Services	30.680	28.389
Technology	25.720	22.092
Communication Services	13.650	11.827
Consumer Cyclical	10.770	9.307
Consumer Defensive	6.340	5.865
Energy	5.590	4.070
Basic Materials	2.740	5.310
Real Estate	2.570	5.697
Utilities	1.920	2.848

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.88	1,180.00	+1.72%
Ping An Insurance	CNE1000003X6	3.83	56.00	+0.99%
Santos	AU000000STO6	3.73	7.710	-1.15%
HKEX	HK0388045442	3.67	436.20	+0.14%
Samsung Electronics Co Pref	KR7005931001	3.52	57,500	+0.70%
Baidu	KYG070341048	3.48	106.20	+9.48%
Budweiser	KYG1674K1013	3.32	8.40	-0.12%
Samsung Fire Marine Insur	KR7000810002	3.27	460,000	+0.55%
SingTel	SG1T75931496	3.27	4.330	-1.37%
AIA Group	HK0000069689	2.84	73.00	+1.88%

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 WD	2.53B	4.49	20.65	13.91

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