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Hsbc China Equity Fund Dividend 3 Month (0P00009Z9O)

Tokyo

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9,412.000 +8.000 +0.09%

22/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001BN0

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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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	0.390	0.390	0.000
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.266	12.889
Price to Book	1.563	1.811
Price to Sales	1.354	1.482
Price to Cash Flow	11.127	8.078
Dividend Yield	2.500	2.805
5 Years Earnings Growth	7.047	12.588

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.980	21.604
Financial Services	19.620	17.162
Communication Services	14.390	13.043
Technology	11.140	14.123
Industrials	5.630	9.765
Consumer Defensive	4.460	9.833
Healthcare	3.610	6.129
Basic Materials	3.390	3.709
Real Estate	2.040	4.105
Energy	0.930	3.085
Utilities	0.800	1.891

Region Allocation

Equities

Asia

Emerging Markets
Developed 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	302.08B	-12.55	22.45	9.43
HSBC India Open	108.35B	-13.97	10.98	7.13
HSBC World Selection Stable Growth	26.08B	-0.43	-0.68	-
HSBC World Selection Growth	15.27B	-0.10	2.66	-
HSBC Brazil Open	14.95B	9.94	-1.37	0.14

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