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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Zc (0P0000KYGA)

Luxembourg

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HSBC Global Investment Funds - Asia Pacific ex Jap historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0197775454

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.44M

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0P0000KYGA Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia Pacific ex Jap (0P0000KYGA) fund. Our HSBC Global Investment Funds - Asia Pacific ex Jap 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	3.000	29.840	26.840
Shares	96.970	96.970	0.000
Bonds	0.050	0.050	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.904	13.142
Price to Book	1.141	1.628
Price to Sales	1.411	1.674
Price to Cash Flow	4.955	7.606
Dividend Yield	5.317	4.030
5 Years Earnings Growth	10.781	8.055

Sector Allocation

Name	Net %	Category Average
Technology	31.760	21.899
Financial Services	27.250	28.581
Communication Services	17.470	11.970
Basic Materials	9.840	5.233
Real Estate	5.360	5.622
Consumer Defensive	4.240	5.938
Industrials	2.520	8.307
Utilities	1.330	2.897
Consumer Cyclical	0.240	9.274

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.30	1,165.00	+0.43%
Samsung Electronics Co	KR7005930003	5.82	69,550	+0.65%
MediaTek	TW0002454006	4.64	1,360.00	-0.73%
AIA Group	HK0000069689	4.34	72.55	-0.21%
KB Financial Group	KR7105560007	4.14	109,400	+0.55%
HKEX	HK0388045442	3.97	440.00	-0.81%
BHP Group Ltd	AU000000BHP4	3.67	42.490	-0.84%
Indus Towers	INE121J01017	3.63	317.60	-3.60%
ITC	INE154A01025	3.60	409.85	+0.76%
Telstra Group	AU000000TLS2	3.37	4.845	-1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Indian Eq ADHKD	1.3B	1.61	10.88	6.92
HChinese Equity Class ADHKDu	821.45M	21.11	4.27	2.97
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	395.14M	17.16	10.59	6.59
HAsia ex Japan Equity Smaller Cadhu	344.99M	15.30	11.43	6.20
Global Equity Index Fund Class WD	2.5B	4.49	20.65	13.91

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