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Hsbc Global Investment Funds - Economic Scale Japan Equity Idusd (0P00015TAS)

Luxembourg

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

83.478 -0.020 -0.02%

22/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.23M

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0P00015TAS Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Economic Scale Japa (0P00015TAS) 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	14.231
Price to Book	0.872	1.272
Price to Sales	0.612	0.962
Price to Cash Flow	3.687	7.056
Dividend Yield	2.560	2.584
5 Years Earnings Growth	14.990	11.125

Sector Allocation

Name	Net %	Category Average
Industrials	22.190	22.825
Consumer Cyclical	17.540	15.725
Technology	13.400	16.363
Financial Services	12.190	14.372
Communication Services	11.580	8.961
Basic Materials	5.930	5.775
Consumer Defensive	5.400	5.658
Healthcare	4.840	6.653
Utilities	3.480	2.041
Energy	2.480	1.625
Real Estate	0.980	3.010

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	158.8	-0.25%
Toyota Motor	JP3633400001	4.53	2,970.0	+0.25%
Japan Post Holdings	JP3752900005	3.10	1,548.5	+0.55%
Hitachi	JP3788600009	3.06	3,931.0	+0.90%
Honda Motor	JP3854600008	2.32	1,694.0	+0.06%
Mini TOPIX Future Dec 21	-	2.11	-	-
Panasonic	JP3866800000	1.90	1,543.0	+0.13%
Fujitsu	JP3818000006	1.86	3,646.0	+3.49%
Sony	JP3435000009	1.80	4,184.0	+2.25%
Mitsubishi Corp.	JP3898400001	1.80	3,497.0	+1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD HKD	1.3B	1.61	10.88	6.92
HSBC Asia Pac X Jap Eq HiDiv AM2HKD	404.75M	17.16	10.59	6.59
H Portfolios World Selection 3 Clbh	942.87M	8.10	9.03	5.92
H Portfolios World Selection 4 Clah	798.21M	9.43	10.96	7.05
HSBC World Selection 4 AC HKD	798.21M	9.06	10.30	6.41

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