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

Luxembourg

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11.001 +0.034 +0.31%

11/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0630378692

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.54M

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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	5.200	48.450	43.250
Shares	94.760	94.760	0.000
Other	0.050	0.710	0.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.116	12.740
Price to Book	1.694	1.581
Price to Sales	1.680	1.654
Price to Cash Flow	8.273	7.450
Dividend Yield	4.029	4.093
5 Years Earnings Growth	7.180	8.143

Sector Allocation

Name	Net %	Category Average
Financial Services	30.800	28.576
Technology	24.460	21.813
Communication Services	13.930	11.911
Consumer Cyclical	10.820	9.323
Consumer Defensive	7.600	6.547
Energy	5.270	3.899
Basic Materials	2.670	5.090
Real Estate	2.380	5.430
Utilities	2.090	2.883

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.45	1,100.00	0.00%
United States Treasury Bills 0%	-	3.84	-	-
Budweiser	KYG1674K1013	3.79	8.44	+2.68%
Baidu	KYG070341048	3.77	84.15	-2.72%
Ping An Insurance	CNE1000003X6	3.69	53.05	+0.38%
HKEX	HK0388045442	3.61	423.60	-0.47%
Bank Rakyat Persero	ID1000118201	3.43	3,780	-2.58%
Samsung Fire Marine Insur	KR7000810002	3.32	518,000	+9.51%
SingTel	SG1T75931496	3.23	4.050	-0.74%
Samsung Electronics Co Pref	KR7005931001	3.20	52,100	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD HKD	1.27B	1.89	11.77	6.90
H Portfolios World Selection 3 Clbh	894.85M	7.27	10.12	5.90
H Portfolios World Selection 4 Clah	777.25M	8.27	12.28	6.99
HSBC World Selection 4 AC HKD	775.3M	7.95	11.61	6.35
HSBC BRIC Eq Class ACHKD HKD	99.5M	14.73	1.71	2.42

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