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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As (0P0000RZ2Z)

Luxembourg

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21.361 +0.023 +0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.37M

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0P0000RZ2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P0000RZ2Z) 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	12.451
Price to Book	1.579	1.548
Price to Sales	1.637	1.645
Price to Cash Flow	7.254	7.170
Dividend Yield	4.407	4.194
5 Years Earnings Growth	7.918	8.385

Sector Allocation

Name	Net %	Category Average
Financial Services	31.990	28.888
Technology	23.610	21.590
Communication Services	14.130	11.958
Consumer Cyclical	9.350	8.942
Consumer Defensive	8.030	6.703
Energy	5.350	3.924
Basic Materials	2.830	5.148
Real Estate	2.390	5.434
Utilities	2.320	2.949

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	1,080.00	+0.47%
Ping An Insurance	CNE1000003X6	4.21	50.40	-1.27%
Budweiser	KYG1674K1013	3.56	7.83	-2.49%
Baidu	KYG070341048	3.52	83.85	-2.22%
Samsung Electronics Co Pref	KR7005931001	3.51	50,600	+0.40%
SingTel	SG1T75931496	3.48	3.840	+0.79%
HKEX	HK0388045442	3.48	421.20	+0.29%
Samsung Fire Marine Insur	KR7000810002	3.33	435,000	-1.47%
Bank Rakyat Persero	ID1000118201	3.22	3,830	+1.86%
Santos	AU000000STO6	3.13	7.660	+0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.35B	-1.23	14.35	11.92
Global Equity Index Fund Class Wde	2.35B	-0.85	15.44	12.99
LU0806931092	2.35B	-9.90	12.11	-
HSBC Investment Indian Equity ADEUR	1.31B	0.94	11.79	6.77
LU0551366536	1.31B	-7.93	9.64	6.40

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