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Rbc Indigo Asiapacific Fund Premium Series (0P0000OP6H)

Toronto

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

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.25M

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0P0000OP6H Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC AsiaPacific Fund Premium Series (0P0000OP6H) 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	15.830
Price to Book	2.019	2.354
Price to Sales	1.900	2.242
Price to Cash Flow	5.034	10.019
Dividend Yield	3.045	2.275
5 Years Earnings Growth	14.099	13.989

Sector Allocation

Name	Net %	Category Average
Technology	38.660	29.367
Financial Services	27.620	17.721
Communication Services	10.100	9.325
Consumer Cyclical	6.240	23.346
Energy	3.870	1.804
Real Estate	3.140	1.812
Industrials	2.760	5.709
Basic Materials	2.450	2.514
Healthcare	1.820	6.009
Utilities	1.740	1.521
Consumer Defensive	1.580	1.851

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	950.00	+0.42%
Tencent Holdings	KYG875721634	6.24	512.00	+1.39%
AIA Group	HK0000069689	3.64	66.05	-1.42%
Samsung Electronics Co	KR7005930003	3.56	57,800	+1.76%
Macquarie	AU000000MQG1	3.20	217.240	+1.49%
HDFC Bank	INE040A01034	3.17	1,941.20	+0.86%
BYD Co Ltd-H	CNE100000296	3.12	406.20	+1.40%
Infosys	INE009A01021	3.12	1,551.20	+0.53%
SK Hynix Inc	KR7000660001	2.95	217,500	+4.82%
Meituan	-	2.86	-	-

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