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Hsbc China Equity Fund Dividend 3 Month (0P00009Z9O)

Tokyo

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10,663.000 -13.000 -0.12%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001BN0

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78B

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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	12.968
Price to Book	1.563	1.829
Price to Sales	1.354	1.499
Price to Cash Flow	11.127	8.309
Dividend Yield	2.500	2.847
5 Years Earnings Growth	7.047	12.062

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.980	21.341
Financial Services	19.620	17.226
Communication Services	14.390	13.226
Technology	11.140	13.926
Industrials	5.630	9.825
Consumer Defensive	4.460	9.796
Healthcare	3.610	6.132
Basic Materials	3.390	3.674
Real Estate	2.040	3.922
Energy	0.930	3.218
Utilities	0.800	1.963

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	336.25B	-9.78	23.81	10.13
HSBC India Open	120.31B	-11.94	13.78	7.57
HSBC World Selection Stable Growth	26.76B	-0.43	-0.68	-
HSBC World Selection Growth	16.25B	-0.10	2.66	-
HSBC Brazil Open	17.73B	14.98	1.51	-0.14

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