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Hsbc Asiapacific Fund Advisor Series (0P0000NIFJ)

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HSBC AsiaPacific Fund Advisor Series historical data, for real-time data please try another search

0.000 0.000 0.00%

01/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.9M

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0P0000NIFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC AsiaPacific Fund Advisor Series (0P0000NIFJ) fund. Our HSBC AsiaPacific Fund Advisor Series 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	0.270	0.270	0.000
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.355	16.935
Price to Book	1.368	2.466
Price to Sales	1.176	2.449
Price to Cash Flow	4.591	9.798
Dividend Yield	4.147	2.310
5 Years Earnings Growth	8.507	13.075

Sector Allocation

Name	Net %	Category Average
Technology	30.370	27.730
Financial Services	19.470	17.397
Consumer Cyclical	11.380	20.332
Communication Services	7.350	10.745
Basic Materials	7.290	2.898
Consumer Defensive	6.630	1.835
Industrials	4.920	8.175
Energy	3.930	1.842
Healthcare	3.610	6.947
Real Estate	3.140	1.391
Utilities	1.910	2.064

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	5.43	-	-
AIA Group	HK0000069689	5.24	73.50	-0.94%
Taiwan Semicon	TW0002330008	4.51	1,180.00	0.00%
Glenmark Pharma	INE935A01035	3.60	1,949.00	+0.16%
Samsonite International SA	LU0633102719	3.53	1.827	0.00%
Samsung Electro-Mechanics	KR7009150004	3.24	153,900	-3.21%
Samsung Electronics Co	KR7005930003	3.24	69,800	-0.29%
DLF	INE271C01023	3.13	775.85	-0.03%
Commonwealth Bank Australia	AU000000CBA7	3.13	172.590	+0.90%
L'Occitane International SA	LU0501835309	2.95	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC AsiaPacific .	0.000	0.000	0.00%
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