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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ac (0P00001AIK)

Luxembourg

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43.769 -0.158 -0.36%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.05M

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0P00001AIK Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P00001AIK) 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	12.409
Price to Book	1.516	1.522
Price to Sales	1.581	1.624
Price to Cash Flow	7.023	7.064
Dividend Yield	4.762	4.312
5 Years Earnings Growth	9.811	9.324

Sector Allocation

Name	Net %	Category Average
Financial Services	31.390	28.670
Technology	25.480	22.330
Communication Services	14.460	11.940
Consumer Defensive	8.340	6.777
Consumer Cyclical	7.710	8.661
Energy	5.330	3.943
Basic Materials	2.710	5.109
Real Estate	2.390	5.286
Utilities	2.190	2.843

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	918.00	-1.08%
Ping An Insurance	CNE1000003X6	4.27	46.50	-1.06%
Budweiser	KYG1674K1013	4.00	8.33	+0.24%
Samsung Electronics Co Pref	KR7005931001	3.77	45,800	+1.55%
Baidu	KYG070341048	3.74	84.55	-0.53%
SingTel	SG1T75931496	3.66	3.900	+1.04%
HKEX	HK0388045442	3.60	372.40	+1.42%
Santos	AU000000STO6	3.47	6.060	+1.00%
Bank Rakyat Persero	ID1000118201	3.28	3,840	+1.32%
Vipshop	US92763W1036	3.10	13.83	-1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.11B	-7.59	11.40	11.20
Global Equity Index Fund Class WDs	2.11B	-7.31	12.46	12.26
HSBC Investment Indian Equity ADSGD	1.22B	-0.74	9.24	6.66
H Portfolios World Selection 3 Clbs	833.94M	0.97	5.28	4.99
HChinese Equity Class BCs	732.63M	8.90	-0.12	0.43

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