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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Bcgbp (0P0000Y1TD)

Luxembourg

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HSBC Global Investment Funds Asia Pacific ex Jap historical data, for real-time data please try another search

10.039 +0.025 +0.25%

19/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0854280715

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.05M

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0P0000Y1TD Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P0000Y1TD) 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	2.350	25.720	23.370
Shares	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.065	13.142
Price to Book	1.190	1.628
Price to Sales	1.049	1.674
Price to Cash Flow	3.999	7.606
Dividend Yield	4.933	4.030
5 Years Earnings Growth	11.087	8.055

Sector Allocation

Name	Net %	Category Average
Financial Services	23.600	28.581
Technology	23.120	21.899
Communication Services	18.740	11.970
Basic Materials	10.160	5.233
Real Estate	7.130	5.622
Industrials	5.180	8.307
Consumer Defensive	4.830	5.938
Energy	2.980	4.022
Consumer Cyclical	2.210	9.274
Utilities	2.050	2.897

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.26	1,160.00	-2.52%
BHP Group Ltd	AU000000BHP4	4.89	43.190	+0.42%
Samsung Electronics Co	KR7005930003	4.26	69,700	+0.14%
ITC	INE154A01025	4.25	409.75	+2.21%
KB Financial Group	KR7105560007	3.90	108,200	-0.82%
SK Telecom	KR7017670001	3.86	54,200	-1.28%
MediaTek	TW0002454006	3.72	1,385.00	-1.07%
Telkom Indonesia	ID1000129000	3.68	3,130	-1.57%
United Tractors	ID1000058407	3.50	24,400	-1.11%
HKEX	HK0388045442	3.39	451.00	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDg	2.5B	4.49	20.65	13.91
LU2092166128	2.5B	1.07	14.29	-
HSBC Investment Indian Equity ADGBP	1.31B	0.55	10.88	6.79
HSBC Indian Eq BDGBP GBP	1.31B	-4.42	8.63	9.38
HSBC Indian Eq ADGBP GBP	1.31B	-4.84	7.82	8.57

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