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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	16.842
Price to Book	1.368	2.479
Price to Sales	1.176	2.513
Price to Cash Flow	4.591	9.460
Dividend Yield	4.147	2.259
5 Years Earnings Growth	8.507	13.793

Sector Allocation

Name	Net %	Category Average
Technology	30.370	27.700
Financial Services	19.470	17.654
Consumer Cyclical	11.380	21.406
Communication Services	7.350	11.085
Basic Materials	7.290	2.519
Consumer Defensive	6.630	1.784
Industrials	4.920	7.087
Energy	3.930	1.804
Healthcare	3.610	6.740
Real Estate	3.140	1.709
Utilities	1.910	1.521

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	67.05	+0.30%
Taiwan Semicon	TW0002330008	4.51	995.00	-0.30%
Glenmark Pharma	INE935A01035	3.60	1,590.20	+0.34%
Samsonite International SA	LU0633102719	3.53	1.550	-1.09%
Samsung Electro-Mechanics	KR7009150004	3.24	132,000	+8.46%
Samsung Electronics Co	KR7005930003	3.24	59,100	+2.25%
DLF	INE271C01023	3.13	880.35	+6.62%
Commonwealth Bank Australia	AU000000CBA7	3.13	179.900	-0.79%
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%