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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As (0P000132C8)

Luxembourg

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101.356 +0.106 +0.10%

03/10 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.71M

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0P000132C8 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P000132C8) 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	3.890	40.520	36.630
Shares	96.120	96.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.647	13.709
Price to Book	1.745	1.655
Price to Sales	1.801	1.714
Price to Cash Flow	8.834	7.861
Dividend Yield	3.680	3.956
5 Years Earnings Growth	7.709	8.062

Sector Allocation

Name	Net %	Category Average
Financial Services	30.680	28.010
Technology	25.720	22.215
Communication Services	13.650	11.903
Consumer Cyclical	10.770	9.363
Consumer Defensive	6.340	5.714
Energy	5.590	4.055
Basic Materials	2.740	5.344
Real Estate	2.570	5.764
Utilities	1.920	2.827

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.88	1,400.00	+2.56%
Ping An Insurance	CNE1000003X6	3.83	53.25	+0.57%
Santos	AU000000STO6	3.73	6.660	-0.30%
HKEX	HK0388045442	3.67	448.40	-0.40%
Samsung Electronics Co Pref	KR7005931001	3.52	70,000	+2.94%
Baidu	KYG070341048	3.48	139.20	+0.72%
Budweiser	KYG1674K1013	3.32	8.06	-1.83%
Samsung Fire Marine Insur	KR7000810002	3.27	450,000	-0.33%
SingTel	SG1T75931496	3.27	4.200	-1.18%
AIA Group	HK0000069689	2.84	75.20	+1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Investment Indian Equity ADPLN	1.27B	-1.29	9.32	7.61
H Portfolios World Selection 3 Clap	975.87M	10.11	10.57	6.53
Funds Frontier Markets Class Bp	8.31M	21.35	20.29	10.73
Funds Chinese Equity Class ZDp	904.08M	28.39	8.37	6.36
HChinese Equity Class ACp	904.08M	26.90	6.47	4.55

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