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Hsbc China Quality Equity Fund Dividend 3 Month (0P0000JSZI)

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HSBC China Quality Equity Fund Dividend 3 Month historical data, for real-time data please try another search

13,331.510 -0.490 -0.00%

19/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00065C5

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.51M

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0P0000JSZI Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC China Quality Equity Fund Dividend 3 Month (0P0000JSZI) fund. Our HSBC China Quality 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	3.570	3.720	0.150
Shares	96.430	96.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.661	12.911
Price to Book	1.284	1.818
Price to Sales	1.064	1.491
Price to Cash Flow	8.236	8.240
Dividend Yield	3.058	2.835
5 Years Earnings Growth	10.391	12.229

Sector Allocation

Name	Net %	Category Average
Communication Services	22.650	12.926
Consumer Cyclical	17.240	21.224
Financial Services	12.210	17.336
Industrials	10.850	9.797
Basic Materials	8.690	3.642
Consumer Defensive	7.350	9.812
Energy	6.750	3.159
Technology	6.570	14.212
Healthcare	3.770	6.228
Real Estate	2.760	3.976
Utilities	1.170	1.972

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	HSBC China Quality Equity Mother	-	100.00	-	-

Top Equity Funds by HSBC Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HSBC India Infrastructure Eq Open	328.53B	-15.20	18.32	9.72
HSBC India Open	115.61B	-15.38	10.18	7.41
HSBC World Selection Stable Growth	26.73B	-0.43	-0.68	-
HSBC World Selection Growth	16.05B	-0.10	2.66	-
HSBC Brazil Open	16.27B	11.59	1.36	-0.94

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Recent Quotes

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