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Rbc Indigo Asiapacific Fund Premium Series (0P0000OMTL)

Toronto

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

16.054 +0.107 +0.67%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.25M

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0P0000OMTL Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC AsiaPacific Fund Premium Series (0P0000OMTL) fund. Our HSBC AsiaPacific Fund Premium 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	16.935
Price to Book	2.019	2.466
Price to Sales	1.900	2.449
Price to Cash Flow	5.034	9.798
Dividend Yield	3.045	2.310
5 Years Earnings Growth	14.099	13.075

Sector Allocation

Name	Net %	Category Average
Technology	38.660	27.730
Financial Services	27.620	17.397
Communication Services	10.100	10.745
Consumer Cyclical	6.240	20.332
Energy	3.870	1.842
Real Estate	3.140	1.391
Industrials	2.760	8.175
Basic Materials	2.450	2.898
Healthcare	1.820	6.947
Utilities	1.740	2.064
Consumer Defensive	1.580	1.835

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	1,160.00	0.00%
Tencent Holdings	KYG875721634	6.24	596.50	+0.42%
AIA Group	HK0000069689	3.64	73.40	+1.24%
Samsung Electronics Co	KR7005930003	3.56	69,700	+0.14%
Macquarie	AU000000MQG1	3.20	225.160	+0.27%
HDFC Bank	INE040A01034	3.17	951.60	-0.65%
BYD Co Ltd-H	CNE100000296	3.12	114.40	+2.14%
Infosys	INE009A01021	3.12	1,469.60	-2.03%
SK Hynix Inc	KR7000660001	2.95	269,000	+0.19%
Meituan	-	2.86	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC AsiaPacific .	16.054	+0.107	+0.67%
State Street U S .	14.551	-0.093	-0.64%
Perpetual WFP-Ben.	2.291	0.000	0%
FUNDO DE INVESTIM.	5.064	-0.030	-0.59%
DJ Lithuania Tota.	1,480.50	0.00	0.00%
4616	2,097.0	+48.0	+2.34%
Old Mutual Invesc.	2.94	+0.02	+0.55%
Deutsche Invest I.	193.640	-0.460	-0.24%