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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bd (0P00012N05)

Luxembourg

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57.928 +0.093 +0.16%

08/05 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.73M

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0P00012N05 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia ex Japan Equit (0P00012N05) fund. Our HSBC Global Investment Funds Asia ex Japan Equit 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	4.230	41.770	37.540
Shares	95.270	95.270	0.000
Bonds	0.240	0.240	0.000
Convertible	0.050	0.050	0.000
Other	0.220	1.900	1.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.450	14.143
Price to Book	1.426	1.661
Price to Sales	1.646	1.575
Price to Cash Flow	9.349	9.318
Dividend Yield	2.808	2.750
5 Years Earnings Growth	10.349	11.662

Sector Allocation

Name	Net %	Category Average
Technology	21.210	21.249
Consumer Cyclical	20.570	19.731
Industrials	14.930	15.379
Financial Services	9.430	11.560
Real Estate	9.050	7.449
Healthcare	8.740	8.244
Basic Materials	7.590	6.658
Communication Services	4.340	4.081
Consumer Defensive	2.920	4.314
Utilities	0.850	1.302
Energy	0.370	1.046

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Stella Intl	KYG846981028	3.11	15.34	+2.27%
PNB Housing Finance	INE572E01012	2.24	1,031.10	+0.65%
Primax	TW0004915004	2.00	77.60	+3.47%
PG Electroplast Ltd	INE457L01029	1.91	798.45	-3.75%
Lendlease	SGXC61949712	1.79	0.500	-0.99%
Yageo	TW0002327004	1.79	464.00	+3.11%
KEI Industries Ltd	INE878B01027	1.70	3,232.50	-0.91%
Gamuda	MYL5398OO002	1.69	4.50	0.00%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	1.68	-	-
Hitachi Energy India	INE07Y701011	1.66	15,080.00	+2.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Investment Indian Equity ADPLN	1.22B	-0.74	9.24	6.66
H Portfolios World Selection 3 Clap	833.94M	0.97	5.28	4.99
Funds Chinese Equity Class ZDp	732.63M	9.26	0.92	1.42
HChinese Equity Class ACp	732.63M	8.62	-0.86	-0.32
HChinese Equity Class ADp	732.63M	8.62	-0.86	-0.32

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