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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc (0P00015URA)

Luxembourg

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11.342 +0.053 +0.47%

07/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.77M

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0P00015URA Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia ex Japan Equit (0P00015URA) 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	6.050	34.110	28.060
Shares	94.370	94.370	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.133	13.986
Price to Book	1.649	1.772
Price to Sales	1.483	1.494
Price to Cash Flow	7.935	8.617
Dividend Yield	3.027	2.859
5 Years Earnings Growth	11.217	12.093

Sector Allocation

Name	Net %	Category Average
Technology	23.550	22.410
Consumer Cyclical	19.930	19.414
Industrials	16.280	16.049
Real Estate	10.290	8.064
Financial Services	7.570	10.637
Healthcare	7.250	7.505
Basic Materials	6.480	6.070
Consumer Defensive	4.290	4.993
Communication Services	2.550	3.179
Energy	1.290	1.656
Utilities	0.520	1.097

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Stella International Holdings Ltd	-	3.54	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.49	-	-
Primax	TW0004915004	2.07	75.00	-0.53%
KEI Industries Ltd	INE878B01027	2.07	3,250.00	-1.37%
PNB Housing Finance	INE572E01012	1.97	1,024.00	-3.40%
Classys Inc	KR7214150005	1.97	70,700	+6.16%
Makalot	TW0001477008	1.87	259.50	+4.64%
Samhi Hotels	INE08U801020	1.83	173.15	-2.05%
Yageo	TW0002327004	1.82	450.00	-0.77%
Lendlease	SGXC61949712	1.82	0.505	-1.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDg	2.11B	-7.13	8.80	12.57
LU2092166128	2.11B	28.45	10.91	-
HSBC Investment Indian Equity ADGBP	1.24B	-4.99	6.34	5.73
HSBC Indian Eq BDGBP GBP	1.24B	-7.88	7.76	8.00
HSBC Indian Eq ADGBP GBP	1.24B	-8.05	6.96	7.19

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