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Hsbc China Equity Fund Dividend 3 Month (0P00009Z9O)

Tokyo

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11,886.000 -324.000 -2.65%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001BN0

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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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	2.890	3.410	0.520
Shares	92.890	92.890	0.000
Preferred	4.220	4.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.626	12.984
Price to Book	1.902	1.844
Price to Sales	1.168	1.500
Price to Cash Flow	7.826	8.339
Dividend Yield	3.036	2.906
5 Years Earnings Growth	7.701	11.673

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.760	21.523
Communication Services	26.710	13.803
Financial Services	10.040	16.889
Technology	7.820	13.869
Industrials	5.100	9.536
Consumer Defensive	5.090	9.758
Healthcare	3.730	6.108
Energy	3.330	3.367
Basic Materials	2.360	3.571
Utilities	2.050	2.014

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SMTAM China Mother Fund	-	100.26	-	-
HSBC China A Equity Mother	-	0.26	-	-
HSBC China Mother Fund	-	0.00	-	-

Top Equity Funds by HSBC Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HSBC India Infrastructure Eq Open	318.11B	-8.88	22.39	10.25
HSBC India Open	116.38B	-9.67	13.00	7.97
HSBC World Selection Stable Growth	26.49B	-0.43	-0.68	-
HSBC World Selection Growth	16.42B	-0.10	2.66	-
HSBC Brazil Open	17.59B	17.42	6.24	1.48

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