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Hsbc Global Investment Funds - Economic Scale Japan Equity Adusd (0P00015TAC)

Luxembourg

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HSBC Global Investment Funds Economic Scale Japa historical data, for real-time data please try another search

8.671 -0.090 -0.97%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.23M

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0P00015TAC Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Economic Scale Japa (0P00015TAC) fund. Our HSBC Global Investment Funds Economic Scale Japa 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	0.200	21.500	21.300
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.676	14.018
Price to Book	0.872	1.266
Price to Sales	0.612	0.965
Price to Cash Flow	3.687	7.046
Dividend Yield	2.560	2.577
5 Years Earnings Growth	14.990	11.397

Sector Allocation

Name	Net %	Category Average
Industrials	22.190	22.665
Consumer Cyclical	17.540	15.828
Technology	13.400	16.557
Financial Services	12.190	14.264
Communication Services	11.580	8.933
Basic Materials	5.930	5.706
Consumer Defensive	5.400	5.667
Healthcare	4.840	6.708
Utilities	3.480	2.055
Energy	2.480	1.643
Real Estate	0.980	3.061

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
NTT Inc	JP3735400008	5.78	160.0	+2.24%
Toyota Motor	JP3633400001	4.53	2,773.0	+3.47%
Japan Post Holdings	JP3752900005	3.10	1,451.0	+0.52%
Hitachi	JP3788600009	3.06	4,228.0	+0.50%
Honda Motor	JP3854600008	2.32	1,606.5	+3.95%
Mini TOPIX Future Dec 21	-	2.11	-	-
Panasonic	JP3866800000	1.90	1,526.5	+1.16%
Fujitsu	JP3818000006	1.86	3,504.0	-0.62%
Sony	JP3435000009	1.80	3,995.0	+3.50%
Mitsubishi Corp.	JP3898400001	1.80	3,126.0	+1.43%

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class WDg	2.44B	4.49	20.65	13.91
LU2092166128	2.44B	-8.15	12.16	-
HSBC Investment Indian Equity ADGBP	1.21B	0.55	10.88	6.79
HSBC Indian Eq BDGBP GBP	1.21B	-4.30	12.07	9.80
HSBC Indian Eq ADGBP GBP	1.21B	-4.65	11.24	8.98

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