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Hsbc China Equity Fund Dividend 3 Month (0P00009Z9O)

Tokyo

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9,826.000 -118.000 -1.19%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001BN0

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61B

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0P00009Z9O Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC China Equity Fund Dividend 3 Month (0P00009Z9O) fund. Our HSBC China Equity Fund Dividend 3 Month 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	9.230	9.950	0.720
Shares	90.760	90.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.990	12.693
Price to Book	1.481	1.784
Price to Sales	1.555	1.474
Price to Cash Flow	11.884	7.988
Dividend Yield	3.319	2.815
5 Years Earnings Growth	9.304	12.470

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.190	20.937
Communication Services	24.170	12.516
Financial Services	15.600	17.107
Technology	7.680	13.686
Energy	7.590	3.803
Industrials	5.860	10.944
Consumer Defensive	5.550	9.784
Healthcare	3.130	6.017
Basic Materials	2.910	4.024
Real Estate	1.320	4.535
Utilities	1.000	2.067

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	HSBC China Mother Fund	-	99.75	-	-
	HSBC China A Equity Mother	-	0.25	-	-

Top Equity Funds by HSBC Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HSBC India Infrastructure Eq Open	367.47B	34.25	31.10	12.51
HSBC India Open	131.55B	24.74	18.16	9.89
HSBC World Selection Stable Growth	28.89B	0.19	-1.84	-
HSBC Brazil Open	16.7B	-12.31	11.57	-1.68
HSBC World Selection Growth	16.84B	2.98	0.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC China Equity.	9,826.000	-118.000	-1.19%