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Hsbc Global Investment Funds - Economic Scale Japan Equity Icheur (0P00014JSR)

Luxembourg

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

13.629 -0.080 -0.55%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0954276183

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.53M

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0P00014JSR Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Economic Scale Japa (0P00014JSR) 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	16.913
Price to Book	0.872	2.772
Price to Sales	0.612	2.170
Price to Cash Flow	3.687	10.628
Dividend Yield	2.560	2.765
5 Years Earnings Growth	14.990	12.005

Sector Allocation

Name	Net %	Category Average
Industrials	22.190	14.190
Consumer Cyclical	17.540	12.075
Technology	13.400	20.601
Financial Services	12.190	20.308
Communication Services	11.580	9.273
Basic Materials	5.930	9.123
Consumer Defensive	5.400	7.918
Healthcare	4.840	12.067
Utilities	3.480	5.589
Energy	2.480	8.249
Real Estate	0.980	4.475

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	162.9	-0.06%
Toyota Motor	JP3633400001	4.53	2,943.0	+1.34%
Japan Post Holdings	JP3752900005	3.10	1,546.0	+2.96%
Hitachi	JP3788600009	3.06	4,124.0	+0.44%
Honda Motor	JP3854600008	2.32	1,679.0	+0.57%
Mini TOPIX Future Dec 21	-	2.11	-	-
Panasonic	JP3866800000	1.90	1,544.5	+1.35%
Fujitsu	JP3818000006	1.86	3,593.0	+1.07%
Sony	JP3435000009	1.80	4,221.0	+3.10%
Mitsubishi Corp.	JP3898400001	1.80	3,233.0	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Ace	2.46B	6.60	17.15	12.87
Global Equity Index Fund Class Wde	2.46B	4.49	20.65	13.91
LU0806931092	2.46B	-3.55	12.68	-
HSBC Investment Indian Equity ADEUR	1.25B	0.55	10.88	6.79
LU0551366536	1.25B	-9.03	6.69	6.41

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