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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	12.976
Price to Book	1.284	1.836
Price to Sales	1.064	1.504
Price to Cash Flow	8.236	8.414
Dividend Yield	3.058	2.894
5 Years Earnings Growth	10.391	11.659

Sector Allocation

Name	Net %	Category Average
Communication Services	22.650	13.479
Consumer Cyclical	17.240	21.529
Financial Services	12.210	17.123
Industrials	10.850	9.549
Basic Materials	8.690	3.599
Consumer Defensive	7.350	9.742
Energy	6.750	3.299
Technology	6.570	13.952
Healthcare	3.770	6.105
Real Estate	2.760	3.909
Utilities	1.170	1.975

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	328.63B	-8.88	22.39	10.25
HSBC India Open	120.08B	-9.67	13.00	7.97
HSBC World Selection Stable Growth	26.64B	-0.43	-0.68	-
HSBC World Selection Growth	16.45B	-0.10	2.66	-
HSBC Brazil Open	16.69B	17.42	6.24	1.48

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