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

Luxembourg

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23.683 -0.158 -0.66%

23/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.89M

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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	3.820	35.300	31.480
Shares	95.960	95.960	0.000
Bonds	0.200	0.200	0.000
Other	0.030	0.220	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.418	17.896
Price to Book	2.025	2.049
Price to Sales	1.643	1.643
Price to Cash Flow	9.976	10.263
Dividend Yield	2.272	2.450
5 Years Earnings Growth	11.735	12.112

Sector Allocation

Name	Net %	Category Average
Technology	21.100	21.890
Consumer Cyclical	19.640	18.809
Industrials	12.680	14.119
Real Estate	10.310	8.145
Financial Services	9.770	11.712
Healthcare	8.770	8.278
Basic Materials	8.520	7.256
Consumer Defensive	5.700	5.856
Communication Services	1.920	2.985
Utilities	1.580	1.825

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.06	-	-
Beijing Geekplus Tech	CNE1000070L0	1.66	26.06	-10.75%
KEI Industries Ltd	INE878B01027	1.57	4,081.20	-1.51%
Doosan	KR7000150003	1.57	788,000	+0.77%
Caliway Biopharmaceuticals Co Ltd	TW0006919004	1.53	-	-
China Resources Mixc	KYG2122G1064	1.53	40.86	+1.54%
Multi Commodity Exchange	INE745G01035	1.52	9,259.00	+0.78%
Pumtech Korea	KR7251970000	1.51	53,900	+1.13%
Poya Intl	TW0005904007	1.49	441.00	-0.45%
Uni-President China	KYG9222R1065	1.45	8.53	-1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acs	2.69B	14.48	26.49	14.75
Global Equity Index Fund Class WDs	2.69B	4.49	20.65	13.91
HSBC Investment Indian Equity ADSGD	1.32B	-1.63	11.31	7.47
H Portfolios World Selection 3 Clbs	995.88M	10.11	10.57	6.53
HChinese Equity Class BCs	866.23M	27.53	7.27	5.33

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