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Rbc Indigo Asiapacific Fund Manager Series (0P0000NFHR)

Toronto

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

28.935 -0.635 -2.15%

16/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.25M

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0P0000NFHR Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC AsiaPacific Fund Manager Series (0P0000NFHR) fund. Our HSBC AsiaPacific Fund Manager 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	4.310	4.740	0.430
Shares	95.690	95.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.549	15.831
Price to Book	2.019	2.355
Price to Sales	1.900	2.240
Price to Cash Flow	5.034	10.023
Dividend Yield	3.045	2.275
5 Years Earnings Growth	14.099	14.035

Sector Allocation

Name	Net %	Category Average
Technology	38.660	29.386
Financial Services	27.620	17.701
Communication Services	10.100	9.298
Consumer Cyclical	6.240	23.363
Energy	3.870	1.810
Real Estate	3.140	1.799
Industrials	2.760	5.726
Basic Materials	2.450	2.510
Healthcare	1.820	6.016
Utilities	1.740	1.527
Consumer Defensive	1.580	1.846

Region Allocation

Equities

Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.91	888.00	+2.78%
Tencent Holdings	KYG875721634	6.24	478.20	0.00%
AIA Group	HK0000069689	3.64	54.60	-0.82%
Samsung Electronics Co	KR7005930003	3.56	55,800	+0.18%
Macquarie	AU000000MQG1	3.20	192.920	+0.10%
HDFC Bank	INE040A01034	3.17	1,920.20	+0.47%
BYD Co Ltd-H	CNE100000296	3.12	381.20	-3.98%
Infosys	INE009A01021	3.12	1,482.10	+0.13%
SK Hynix Inc	KR7000660001	2.95	182,000	-1.30%
Meituan	-	2.86	-	-

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Premium Sr CAD	983.29M	-1.04	4.54	7.54
HSBC US Equity Fund Premium Sr CAD	624.68M	-6.06	11.93	11.52
HSBC Equity Fund Premium Sr CAD	536.68M	-1.86	4.98	7.58
HSBC Small Cap Growth Fund Prem CAD	192.82M	-7.19	0.34	6.53

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC AsiaPacific .	28.935	-0.635	-2.15%
Allianz Global In.	34.415	+0.289	+0.85%
BNY Mellon Invest.	3.44	+0.04	+1.20%
Eastspring China .	611.440	+9.260	+1.54%
Leadersel Innotec.	58.810	+1.920	+3.37%
Leverage Shares -.	23.05	0.00	0.00%
EUR/BIF	3,375.80	+42.68	+1.28%
Handelsbanken Eme.	193.530	+3.240	+1.70%