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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies J1c (0P00018IVV)

Luxembourg

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23.004 -0.241 -1.04%

04/09 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.76M

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0P00018IVV Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia ex Japan Equit (0P00018IVV) 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	5.510	40.020	34.510
Shares	94.370	94.370	0.000
Bonds	0.370	0.370	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.011	16.811
Price to Book	2.160	2.097
Price to Sales	1.772	1.708
Price to Cash Flow	11.449	11.061
Dividend Yield	2.166	2.655
5 Years Earnings Growth	10.726	11.904

Sector Allocation

Name	Net %	Category Average
Technology	22.570	21.051
Consumer Cyclical	19.540	18.261
Industrials	12.320	15.448
Healthcare	9.540	7.608
Financial Services	9.430	12.540
Real Estate	9.290	7.458
Basic Materials	8.370	6.774
Consumer Defensive	3.850	5.041
Communication Services	3.090	4.902
Utilities	2.010	1.681

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
HSBC US Dollar Liquidity Y	IE00BYYJJ149	3.96	-	-
KEI Industries Ltd	INE878B01027	1.68	4,055.20	-1.71%
Alchip Tech	KYG022421088	1.53	3,980.00	+3.51%
Topco Scientific	TW0005434005	1.52	285.50	-0.35%
Meitu	KYG5966D1051	1.51	9.700	-0.82%
Samhi Hotels	INE08U801020	1.51	217.97	+0.36%
Fortune Electric	TW0001519007	1.46	604.00	+0.67%
Yageo	TW0002327004	1.42	135.00	+0.37%
Pumtech Korea	KR7251970000	1.40	61,900	+0.65%
Gold Circuit	TW0002368008	1.40	442.00	+1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.51B	6.60	17.15	12.87
Global Equity Index Fund Class WDs	2.51B	4.49	20.65	13.91
HSBC Investment Indian Equity ADSGD	1.31B	0.55	10.88	6.79
H Portfolios World Selection 3 Clbs	929.3M	8.10	9.03	5.92
HChinese Equity Class BCs	799.59M	20.37	5.05	3.62

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