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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	16.511
Price to Book	2.019	2.451
Price to Sales	1.900	2.423
Price to Cash Flow	5.034	9.689
Dividend Yield	3.045	2.364
5 Years Earnings Growth	14.099	12.929

Sector Allocation

Name	Net %	Category Average
Technology	38.660	27.239
Financial Services	27.620	17.616
Communication Services	10.100	10.771
Consumer Cyclical	6.240	20.551
Energy	3.870	1.886
Real Estate	3.140	1.406
Industrials	2.760	7.845
Basic Materials	2.450	3.056
Healthcare	1.820	6.970
Utilities	1.740	2.147
Consumer Defensive	1.580	1.918

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	1,095.00	0.00%
Tencent Holdings	KYG875721634	6.24	520.00	+0.48%
AIA Group	HK0000069689	3.64	68.25	-1.02%
Samsung Electronics Co	KR7005930003	3.56	64,500	+1.26%
Macquarie	AU000000MQG1	3.20	222.330	-0.92%
HDFC Bank	INE040A01034	3.17	1,995.50	+0.63%
BYD Co Ltd-H	CNE100000296	3.12	124.60	+0.97%
Infosys	INE009A01021	3.12	1,585.60	+0.97%
SK Hynix Inc	KR7000660001	2.95	294,000	-1.51%
Meituan	-	2.86	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC AsiaPacific .	28.935	-0.635	-2.15%
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