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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc (0P00015R5F)

Luxembourg

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17.444 +0.108 +0.62%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.79M

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0P00015R5F Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia ex Japan Equit (0P00015R5F) 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	4.430	42.400	37.970
Shares	95.480	95.480	0.000
Bonds	0.050	0.050	0.000
Convertible	0.030	0.030	0.000
Other	0.010	0.050	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.772	12.440
Price to Book	1.444	1.641
Price to Sales	1.777	1.645
Price to Cash Flow	9.857	9.544
Dividend Yield	2.890	2.790
5 Years Earnings Growth	8.532	10.547

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.560	18.683
Technology	18.260	19.326
Industrials	15.330	15.536
Financial Services	11.710	12.836
Real Estate	9.680	7.854
Healthcare	8.700	8.405
Basic Materials	7.510	6.631
Communication Services	5.070	4.578
Consumer Defensive	4.180	4.972
Utilities	1.000	1.421

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Stella Intl	KYG846981028	2.34	14.18	-1.66%
Poya Intl	TW0005904007	2.11	492.50	-1.40%
KB Financial Group	KR7105560007	2.10	106,300	-1.48%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.08	-	-
CapitaLand Integrated Commercial Trust	SG1M51904654	2.00	2.110	+1.44%
Primax	TW0004915004	2.00	78.90	+1.28%
Lendlease	SGXC61949712	1.89	0.485	+1.04%
KEI Industries Ltd	INE878B01027	1.79	3,747.80	+2.92%
Classys Inc	KR7214150005	1.79	58,500	-0.85%
DB Insurance	KR7005830005	1.78	105,900	+2.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.29B	-7.59	11.40	11.20
Global Equity Index Fund Class Wde	2.29B	-7.31	12.46	12.26
LU0806931092	2.29B	-15.82	8.61	-
HSBC Investment Indian Equity ADEUR	1.27B	-0.74	9.24	6.66
LU0551366536	1.27B	-9.59	6.56	6.51

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