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Hsbc China Equity Fund Dividend 3 Month (0P00009Z9O)

Tokyo

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10,900.000 -100.000 -0.91%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001BN0

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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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	3.930	4.730	0.800
Shares	96.070	96.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.263	12.811
Price to Book	1.411	1.799
Price to Sales	1.213	1.469
Price to Cash Flow	8.908	7.848
Dividend Yield	3.197	2.821
5 Years Earnings Growth	6.210	12.637

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.480	21.394
Financial Services	20.050	16.966
Communication Services	14.770	13.196
Technology	10.020	13.906
Industrials	5.550	9.790
Consumer Defensive	5.390	10.046
Healthcare	4.060	6.288
Basic Materials	3.370	3.733
Real Estate	2.040	4.062
Energy	1.450	3.171
Utilities	0.820	1.946

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	-	99.72	-	-
	HSBC China A Equity Mother	-	0.28	-	-

Top Equity Funds by HSBC Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HSBC India Infrastructure Eq Open	291.78B	-21.24	22.15	7.98
HSBC India Open	105.24B	-18.01	12.50	6.07
HSBC World Selection Stable Growth	26.89B	-0.43	-0.68	-
HSBC World Selection Growth	15.92B	-0.10	2.66	-
HSBC Brazil Open	15.39B	5.22	3.72	-1.44

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