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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ac (0P0000MLF2)

Luxembourg

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26.654 +0.201 +0.76%

05/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.49M

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0P0000MLF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P0000MLF2) 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	3.880	48.060	44.180
Shares	96.130	96.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.114	12.386
Price to Book	1.579	1.540
Price to Sales	1.637	1.641
Price to Cash Flow	7.254	7.151
Dividend Yield	4.407	4.209
5 Years Earnings Growth	7.918	8.742

Sector Allocation

Name	Net %	Category Average
Financial Services	31.990	28.839
Technology	23.610	21.659
Communication Services	14.130	11.879
Consumer Cyclical	9.350	9.051
Consumer Defensive	8.030	6.756
Energy	5.350	3.960
Basic Materials	2.830	5.102
Real Estate	2.390	5.355
Utilities	2.320	2.924

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.54	998.00	+0.81%
Ping An Insurance	CNE1000003X6	4.21	45.70	-0.65%
Budweiser	KYG1674K1013	3.56	8.74	+1.39%
Baidu	KYG070341048	3.52	83.60	-0.42%
Samsung Electronics Co Pref	KR7005931001	3.51	48,500	+2.11%
SingTel	SG1T75931496	3.48	3.880	+0.26%
HKEX	HK0388045442	3.48	402.40	-0.69%
Samsung Fire Marine Insur	KR7000810002	3.33	445,500	+4.70%
Bank Rakyat Persero	ID1000118201	3.22	4,100	+0.49%
Santos	AU000000STO6	3.13	6.580	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDg	2.29B	-7.31	12.46	12.26
LU2092166128	1.56B	-13.27	9.48	-
HSBC Investment Indian Equity ADGBP	1.25B	-0.74	9.24	6.66
HSBC Indian Eq BDGBP GBP	933.43M	-6.70	7.82	8.98
HSBC Indian Eq ADGBP GBP	933.43M	-6.26	9.29	8.10

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