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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2hkd (0P000132J6)

Luxembourg

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1.235 -0.004 -0.32%

31/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.09M

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0P000132J6 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Asia Pacific ex Jap (0P000132J6) fund. Our HSBC Global Investment Funds Asia Pacific ex Jap 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	1.740	47.690	45.950
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.747	12.090
Price to Book	1.554	1.552
Price to Sales	1.367	1.597
Price to Cash Flow	7.050	7.336
Dividend Yield	4.241	4.152
5 Years Earnings Growth	11.787	10.995

Sector Allocation

Name	Net %	Category Average
Technology	29.960	24.283
Financial Services	26.530	27.250
Communication Services	13.990	11.542
Consumer Defensive	8.430	6.669
Basic Materials	6.170	6.236
Consumer Cyclical	5.860	7.508
Energy	5.760	4.260
Utilities	2.190	3.174
Real Estate	1.110	4.877

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.97	1,075.00	+0.94%
Ping An Insurance	CNE1000003X6	4.52	44.05	-0.34%
Samsung Electronics Co Pref	KR7005931001	4.20	45,100	+0.89%
Baidu	KYG070341048	3.75	81.05	+0.31%
Santos	AU000000STO6	3.66	6.880	+1.62%
Budweiser	KYG1674K1013	3.58	7.22	-0.14%
SingTel	SG1T75931496	3.44	3.090	0.00%
HKEX	HK0388045442	2.99	287.00	0.00%
Unimicron Tech	TW0003037008	2.87	149.50	+1.70%
HDFC Bank ADR	US40415F1012	2.86	64.06	+0.31%

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	10.54B	15.02	8.95	6.27
HChinese Equity Class ADHKDu	4.95B	11.97	-10.23	1.46
HAsia ex Japan Equity Smaller Cadhu	3.34B	6.69	-2.09	4.63
HManaged Solutions Asia Focused Inm	258.46M	6.91	-1.65	1.84
Global Equity Index Fund Class WD	2.1B	26.35	9.92	13.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	1.235	-0.004	-0.32%