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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2 (0P0000ZF1F)

Luxembourg

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7.645 +0.110 +1.53%

24/09 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.06M

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0P0000ZF1F Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P0000ZF1F) 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

Name	Net %	Long %	Short %
Cash	4.030	50.590	46.560
Shares	95.320	95.320	0.000
Bonds	0.170	0.170	0.000
Convertible	0.020	0.020	0.000
Other	0.460	0.630	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.300	12.274
Price to Book	1.526	1.515
Price to Sales	1.349	1.537
Price to Cash Flow	7.764	7.516
Dividend Yield	4.759	4.493
5 Years Earnings Growth	12.958	11.094

Sector Allocation

Name	Net %	Category Average
Technology	31.570	26.520
Financial Services	24.050	26.103
Communication Services	15.200	11.329
Consumer Defensive	12.090	7.836
Basic Materials	6.550	6.510
Energy	5.300	4.050
Consumer Cyclical	4.150	6.697
Real Estate	0.950	4.861
Industrials	0.150	5.484

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.25	987.00	+0.00%
Samsung Electronics Co Pref	KR7005931001	5.48	53,200	+0.76%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	3.99	-	-
Budweiser	KYG1674K1013	3.81	8.94	+4.93%
Baidu	KYG070341048	3.77	94.10	+6.09%
Santos	AU000000STO6	3.70	7.120	+0.56%
L’Occitane Intl SA	LU0501835309	3.30	33.70	0.00%
SingTel	SG1T75931496	3.28	3.280	-0.30%
Hyundai Mar&Fi	KR7001450006	3.27	33,200	+1.53%
Ping An Insurance	CNE1000003X6	3.26	44.10	+5.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDg	1.9B	22.28	9.63	13.06
HSBC Investment Indian Equity ADGBP	1.69B	19.04	9.88	6.70
LU2092166128	1.9B	20.98	13.78	-
HSBC Indian Eq BDGBP GBP	1.69B	16.05	12.42	10.03
HSBC Indian Eq ADGBP GBP	1.69B	15.46	11.58	9.21

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