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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2hkd (0P0000UZLD)

Luxembourg

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11.950 -0.078 -0.65%

22/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0630378692

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.01M

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0P0000UZLD Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P0000UZLD) 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	2.950	38.320	35.370
Shares	97.070	97.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.087	13.777
Price to Book	1.774	1.664
Price to Sales	1.795	1.710
Price to Cash Flow	8.294	7.726
Dividend Yield	3.966	4.038
5 Years Earnings Growth	7.756	8.103

Sector Allocation

Name	Net %	Category Average
Financial Services	30.360	27.904
Technology	26.320	22.452
Communication Services	13.680	11.876
Consumer Cyclical	11.300	9.515
Consumer Defensive	5.950	5.478
Energy	5.250	3.934
Basic Materials	2.900	5.447
Real Estate	2.380	5.743
Utilities	1.850	2.777

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.23	1,460.00	-1.35%
Ping An Insurance	CNE1000003X6	3.85	55.55	+0.09%
HKEX	HK0388045442	3.73	421.80	-0.14%
Santos	AU000000STO6	3.70	6.450	+2.22%
Baidu	KYG070341048	3.54	116.50	+1.22%
SingTel	SG1T75931496	3.51	4.300	+0.70%
Samsung Electronics Co Pref	KR7005931001	3.30	76,400	-2.43%
Budweiser	KYG1674K1013	3.25	8.14	+0.12%
Samsung Fire Marine Insur	KR7000810002	3.14	454,500	0.00%
Bank Rakyat Persero	ID1000118201	2.74	3,820	+3.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD HKD	1.32B	-0.94	9.07	7.68
H Portfolios World Selection 3 Clbh	996.61M	10.11	10.57	6.53
Funds Frontier Markets Class Ah	878.45M	20.16	22.56	10.28
H Portfolios World Selection 4 Clah	806.9M	11.83	12.70	7.87
HSBC World Selection 4 AC HKD	806.9M	14.62	16.37	7.92

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