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Rbc Indigo Asiapacific Fund Manager Series (0P0000NFHR)

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29.290 -1.307    -4.27%
04/04 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.04M
HSBC AsiaPacific Fund Manager Series 29.290 -1.307 -4.27%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.549 15.806
Price to Book 2.019 2.358
Price to Sales 1.900 2.228
Price to Cash Flow 5.034 9.855
Dividend Yield 3.045 2.329
5 Years Earnings Growth 14.099 13.988

Sector Allocation

Name  Net % Category Average
Technology 38.660 29.741
Financial Services 27.620 17.689
Communication Services 10.100 9.309
Consumer Cyclical 6.240 23.278
Energy 3.870 1.780
Real Estate 3.140 1.845
Industrials 2.760 5.727
Basic Materials 2.450 2.437
Healthcare 1.820 5.927
Utilities 1.740 1.393
Consumer Defensive 1.580 1.781

Region Allocation

  • 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 9.91 942.00 -0.21%
  Tencent Holdings KYG875721634 6.24 435.40 -12.54%
  AIA Group HK0000069689 3.64 52.80 -11.48%
  Samsung Electronics Co KR7005930003 3.56 53,200 -5.17%
  Macquarie AU000000MQG1 3.20 172.540 -0.84%
  HDFC Bank INE040A01034 3.17 1,757.70 -3.28%
  BYD Co Ltd-H CNE100000296 3.12 315.20 -15.90%
  Infosys INE009A01021 3.12 1,396.75 -3.78%
  SK Hynix Inc KR7000660001 2.95 164,800 -9.55%
Meituan - 2.86 - -

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Dividend Fund Investor Sr CAD 394.28M 1.29 6.27 7.10
  HSBC Dividend Fund Manager Sr CAD 2M 1.46 7.40 8.16
  HSBC Dividend Fund Premium Sr CAD 408.58M 1.38 6.85 7.69
  HSBC US Equity Fund Investor Sr CAD 557.08M 1.77 14.68 11.87
  HSBC US Equity Fund Manager Sr CAD 557.08M 1.95 15.44 12.71
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