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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	16.752
Price to Book	2.019	2.471
Price to Sales	1.900	2.432
Price to Cash Flow	5.034	9.764
Dividend Yield	3.045	2.336
5 Years Earnings Growth	14.099	12.946

Sector Allocation

Name	Net %	Category Average
Technology	38.660	27.617
Financial Services	27.620	17.456
Communication Services	10.100	10.700
Consumer Cyclical	6.240	20.333
Energy	3.870	1.878
Real Estate	3.140	1.388
Industrials	2.760	8.210
Basic Materials	2.450	2.928
Healthcare	1.820	6.917
Utilities	1.740	2.094
Consumer Defensive	1.580	1.855

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	1,140.00	-1.72%
Tencent Holdings	KYG875721634	6.24	550.00	+2.80%
AIA Group	HK0000069689	3.64	71.85	+0.70%
Samsung Electronics Co	KR7005930003	3.56	69,700	+1.16%
Macquarie	AU000000MQG1	3.20	213.140	-0.30%
HDFC Bank	INE040A01034	3.17	1,991.70	-1.02%
BYD Co Ltd-H	CNE100000296	3.12	114.50	-1.46%
Infosys	INE009A01021	3.12	1,480.10	+0.71%
SK Hynix Inc	KR7000660001	2.95	258,000	0.00%
Meituan	-	2.86	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC AsiaPacific .	0.022	0.000	0.00%
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